Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,194 GBP2023-03-31
8,259 GBP2022-03-31
Debtors
20,594 GBP2023-03-31
123,808 GBP2022-03-31
Cash at bank and in hand
257,006 GBP2023-03-31
103,815 GBP2022-03-31
Current Assets
277,600 GBP2023-03-31
227,623 GBP2022-03-31
Creditors
Current
83,314 GBP2023-03-31
92,830 GBP2022-03-31
Net Current Assets/Liabilities
194,286 GBP2023-03-31
134,793 GBP2022-03-31
Total Assets Less Current Liabilities
200,480 GBP2023-03-31
143,052 GBP2022-03-31
Net Assets/Liabilities
200,268 GBP2023-03-31
142,840 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
200,267 GBP2023-03-31
142,839 GBP2022-03-31
Equity
200,268 GBP2023-03-31
142,840 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,744 GBP2022-03-31
Computers
13,761 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
16,505 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,201 GBP2023-03-31
686 GBP2022-03-31
Computers
9,110 GBP2023-03-31
7,560 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,311 GBP2023-03-31
8,246 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
515 GBP2022-04-01 ~ 2023-03-31
Computers
1,550 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,065 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,543 GBP2023-03-31
2,058 GBP2022-03-31
Computers
4,651 GBP2023-03-31
6,201 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
20,421 GBP2023-03-31
114,308 GBP2022-03-31
Other Debtors
Current
173 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,594 GBP2023-03-31
123,808 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,240 GBP2023-03-31
12,830 GBP2022-03-31
Corporation Tax Payable
Current
59,214 GBP2023-03-31
32,933 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,946 GBP2022-03-31
Other Creditors
Current
427 GBP2023-03-31
427 GBP2022-03-31
Accrued Liabilities
Current
2,116 GBP2023-03-31
4,000 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
250,928 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-193,500 GBP2022-04-01 ~ 2023-03-31