Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,826 GBP2022-03-31
Debtors
143,059 GBP2023-03-31
126,469 GBP2022-03-31
Cash at bank and in hand
729 GBP2023-03-31
3,325 GBP2022-03-31
Current Assets
143,788 GBP2023-03-31
129,794 GBP2022-03-31
Creditors
Current
103,018 GBP2023-03-31
91,035 GBP2022-03-31
Net Current Assets/Liabilities
40,770 GBP2023-03-31
38,759 GBP2022-03-31
Total Assets Less Current Liabilities
40,770 GBP2023-03-31
40,585 GBP2022-03-31
Creditors
Non-current
40,630 GBP2023-03-31
40,000 GBP2022-03-31
Net Assets/Liabilities
140 GBP2023-03-31
585 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
40 GBP2023-03-31
485 GBP2022-03-31
Equity
140 GBP2023-03-31
585 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,106 GBP2022-03-31
Computers
4,122 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,228 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,669 GBP2022-04-01 ~ 2023-03-31
Computers
-4,122 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-9,791 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
572 GBP2022-03-31
Computers
2,830 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,402 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-572 GBP2022-04-01 ~ 2023-03-31
Computers
-2,830 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,402 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
534 GBP2022-03-31
Computers
1,292 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,167 GBP2023-03-31
37,086 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
137,892 GBP2023-03-31
89,383 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
143,059 GBP2023-03-31
126,469 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
337 GBP2023-03-31
343 GBP2022-03-31
Other Taxation & Social Security Payable
Current
57,129 GBP2023-03-31
59,844 GBP2022-03-31
Other Creditors
Current
35,552 GBP2023-03-31
20,848 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
40,630 GBP2023-03-31
40,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Class 2 ordinary share
50 shares2023-03-31
Class 3 ordinary share
50 shares2023-03-31