Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
175,080 GBP2023-03-31
175,080 GBP2022-03-31
Fixed Assets
175,080 GBP2023-03-31
175,080 GBP2022-03-31
Debtors
14,981 GBP2023-03-31
47,173 GBP2022-03-31
Cash at bank and in hand
14,524 GBP2023-03-31
15,454 GBP2022-03-31
Current Assets
29,505 GBP2023-03-31
62,627 GBP2022-03-31
Creditors
Current
133,890 GBP2023-03-31
77,455 GBP2022-03-31
Net Current Assets/Liabilities
-104,385 GBP2023-03-31
-14,828 GBP2022-03-31
Total Assets Less Current Liabilities
70,695 GBP2023-03-31
160,252 GBP2022-03-31
Equity
Called up share capital
50,081 GBP2023-03-31
50,081 GBP2022-03-31
50,081 GBP2021-03-31
Retained earnings (accumulated losses)
20,614 GBP2023-03-31
110,171 GBP2022-03-31
22,054 GBP2021-03-31
Equity
70,695 GBP2023-03-31
160,252 GBP2022-03-31
72,135 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-459,847 GBP2022-04-01 ~ 2023-03-31
-600,204 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-459,847 GBP2022-04-01 ~ 2023-03-31
-600,204 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
370,290 GBP2022-04-01 ~ 2023-03-31
688,321 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
370,290 GBP2022-04-01 ~ 2023-03-31
688,321 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
462022-04-01 ~ 2023-03-31
522021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
77,350 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
175,080 GBP2022-03-31
Investments in Group Undertakings
175,080 GBP2023-03-31
175,080 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
219 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
32,613 GBP2022-03-31
Other Debtors
Current
12,076 GBP2023-03-31
14,341 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
2,905 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,981 GBP2023-03-31
47,173 GBP2022-03-31
Trade Creditors/Trade Payables
Current
24,000 GBP2023-03-31
Amounts owed to group undertakings
Current
101,582 GBP2023-03-31
25,000 GBP2022-03-31
Corporation Tax Payable
Current
1,948 GBP2023-03-31
3,081 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2023-03-31
4,200 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,081 shares2023-03-31