Intangible Assets
72,000 GBP2023-03-31
72,000 GBP2022-03-31
Property, Plant & Equipment
4,800 GBP2023-03-31
4,800 GBP2022-03-31
Fixed Assets
76,800 GBP2023-03-31
76,800 GBP2022-03-31
Debtors
143,391 GBP2023-03-31
130,912 GBP2022-03-31
Cash at bank and in hand
114,577 GBP2023-03-31
2,589 GBP2022-03-31
Current Assets
257,968 GBP2023-03-31
133,501 GBP2022-03-31
Net Current Assets/Liabilities
189,792 GBP2023-03-31
115,862 GBP2022-03-31
Total Assets Less Current Liabilities
266,592 GBP2023-03-31
192,662 GBP2022-03-31
Creditors
Amounts falling due after one year
147,640 GBP2023-03-31
Net Assets/Liabilities
414,232 GBP2023-03-31
192,662 GBP2022-03-31
Equity
Called up share capital
78,000 GBP2023-03-31
78,000 GBP2022-03-31
Retained earnings (accumulated losses)
336,232 GBP2023-03-31
114,662 GBP2022-03-31
Equity
414,232 GBP2023-03-31
192,662 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
72,000 GBP2023-03-31
72,000 GBP2022-03-31
Intangible Assets
Goodwill
72,000 GBP2023-03-31
72,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,800 GBP2023-03-31
4,800 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
4,800 GBP2023-03-31
4,800 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
65,611 GBP2023-03-31
48,485 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,780 GBP2023-03-31
82,427 GBP2022-03-31
Debtors
Amounts falling due within one year
143,391 GBP2023-03-31
130,912 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,953 GBP2023-03-31
12,086 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,973 GBP2023-03-31
5,303 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
250 GBP2023-03-31
250 GBP2022-03-31
Loans received from directors
Amounts falling due after one year
-147,640 GBP2023-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31