Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,471 GBP2023-03-31
5,127 GBP2022-03-31
Debtors
Current
702,558 GBP2023-03-31
635,936 GBP2022-03-31
Cash at bank and in hand
22,660 GBP2023-03-31
31,971 GBP2022-03-31
Current Assets
725,218 GBP2023-03-31
667,907 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-123,870 GBP2023-03-31
-116,531 GBP2022-03-31
Net Current Assets/Liabilities
601,348 GBP2023-03-31
551,376 GBP2022-03-31
Total Assets Less Current Liabilities
603,819 GBP2023-03-31
556,503 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-24,946 GBP2023-03-31
-34,837 GBP2022-03-31
Net Assets/Liabilities
578,873 GBP2023-03-31
521,666 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
578,773 GBP2023-03-31
521,566 GBP2022-03-31
Equity
578,873 GBP2023-03-31
521,666 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
21,709 GBP2023-03-31
21,250 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
16,123 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,115 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,238 GBP2023-03-31
Property, Plant & Equipment
Office equipment
2,471 GBP2023-03-31
5,127 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
45,664 GBP2023-03-31
10,440 GBP2022-03-31
Other Debtors
Current
655,554 GBP2023-03-31
623,876 GBP2022-03-31
Prepayments/Accrued Income
Current
1,340 GBP2023-03-31
1,620 GBP2022-03-31
Bank Borrowings
Current
9,890 GBP2023-03-31
9,646 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,001 GBP2022-03-31
Corporation Tax Payable
Current
79,755 GBP2023-03-31
73,805 GBP2022-03-31
Taxation/Social Security Payable
Current
30,676 GBP2023-03-31
26,530 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,549 GBP2023-03-31
3,549 GBP2022-03-31
Creditors
Current
123,870 GBP2023-03-31
116,531 GBP2022-03-31
Bank Borrowings
Non-current
24,946 GBP2023-03-31
34,837 GBP2022-03-31
Current, Amounts falling due within one year
9,890 GBP2023-03-31
9,646 GBP2022-03-31
Non-current, Between one and two years
10,140 GBP2023-03-31
9,890 GBP2022-03-31
Non-current, Between two and five year
14,806 GBP2023-03-31
24,947 GBP2022-03-31
Total Borrowings
34,836 GBP2023-03-31
44,483 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31