Fixed Assets - Investments
31 GBP2023-03-31
15 GBP2022-03-31
Debtors
18,585 GBP2023-03-31
28,696 GBP2022-03-31
Cash at bank and in hand
248,603 GBP2023-03-31
262,322 GBP2022-03-31
Current Assets
267,188 GBP2023-03-31
291,018 GBP2022-03-31
Net Current Assets/Liabilities
55,195 GBP2023-03-31
110,089 GBP2022-03-31
Total Assets Less Current Liabilities
55,226 GBP2023-03-31
110,104 GBP2022-03-31
Equity
Called up share capital
5 GBP2023-03-31
5 GBP2022-03-31
Retained earnings (accumulated losses)
55,221 GBP2023-03-31
110,099 GBP2022-03-31
Equity
55,226 GBP2023-03-31
110,104 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Other Investments Other Than Loans
31 GBP2023-03-31
15 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,600 GBP2023-03-31
28,696 GBP2022-03-31
Other Debtors
Current
14,985 GBP2023-03-31
0 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
18,585 GBP2023-03-31
28,696 GBP2022-03-31
Trade Creditors/Trade Payables
Current
6,185 GBP2023-03-31
2,580 GBP2022-03-31
Corporation Tax Payable
Current
1,273 GBP2023-03-31
33,589 GBP2022-03-31
Other Taxation & Social Security Payable
Current
6,313 GBP2023-03-31
6,744 GBP2022-03-31
Other Creditors
Current
195,967 GBP2023-03-31
135,966 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,255 GBP2023-03-31
2,050 GBP2022-03-31
Creditors
Current
211,993 GBP2023-03-31
180,929 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 1 ordinary share
3 shares2022-04-01 ~ 2023-03-31
3 shares2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2022-04-01 ~ 2023-03-31
3 GBP2021-04-01 ~ 2022-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2022-04-01 ~ 2023-03-31
1 shares2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
1 GBP2021-04-01 ~ 2022-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 3 ordinary share
1 shares2022-04-01 ~ 2023-03-31
1 shares2021-04-01 ~ 2022-03-31
Number of shares allotted
5 shares2022-04-01 ~ 2023-03-31
5 shares2021-04-01 ~ 2022-03-31
Equity
Called up share capital
5 GBP2023-03-31
5 GBP2022-03-31