Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
3,334 GBP2023-03-31
2,323 GBP2022-03-31
Debtors
Current
11,949 GBP2023-03-31
4,155 GBP2022-03-31
Cash at bank and in hand
336,581 GBP2023-03-31
226,233 GBP2022-03-31
Current Assets
348,530 GBP2023-03-31
230,388 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-85,595 GBP2023-03-31
-66,376 GBP2022-03-31
Net Current Assets/Liabilities
262,935 GBP2023-03-31
164,012 GBP2022-03-31
Total Assets Less Current Liabilities
266,269 GBP2023-03-31
166,335 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-26,043 GBP2023-03-31
-36,041 GBP2022-03-31
Net Assets/Liabilities
239,642 GBP2023-03-31
129,853 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
239,542 GBP2023-03-31
129,753 GBP2022-03-31
Equity
239,642 GBP2023-03-31
129,853 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-04-01 ~ 2023-03-31
Office equipment
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,239 GBP2023-03-31
5,637 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
7,545 GBP2023-03-31
5,637 GBP2022-03-31
Furniture and fittings
306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,313 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,313 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
49 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
849 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
898 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49 GBP2023-03-31
Office equipment
4,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,211 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
257 GBP2023-03-31
Office equipment
3,077 GBP2023-03-31
2,323 GBP2022-03-31
Other Debtors
Current
11,949 GBP2023-03-31
4,155 GBP2022-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Taxation/Social Security Payable
Current
73,929 GBP2023-03-31
55,375 GBP2022-03-31
Amounts owed to directors
Current
216 GBP2023-03-31
Other Creditors
Current
1,450 GBP2023-03-31
1,001 GBP2022-03-31
Creditors
Current
85,595 GBP2023-03-31
66,376 GBP2022-03-31
Bank Borrowings
Non-current
26,043 GBP2023-03-31
36,041 GBP2022-03-31
Current, Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Non-current, Between two and five year
16,043 GBP2023-03-31
26,043 GBP2022-03-31
Total Borrowings
36,043 GBP2023-03-31
46,043 GBP2022-03-31
Net Deferred Tax Liability/Asset
-584 GBP2023-03-31
-441 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-143 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-584 GBP2023-03-31
-441 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-03-31
50 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-03-31
50 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31