Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
697 GBP2023-03-31
929 GBP2022-03-31
Fixed Assets - Investments
97,929 GBP2023-03-31
97,929 GBP2022-03-31
Fixed Assets
98,626 GBP2023-03-31
98,858 GBP2022-03-31
Debtors
181,293 GBP2023-03-31
18,812 GBP2022-03-31
Cash at bank and in hand
5,262 GBP2023-03-31
70,670 GBP2022-03-31
Current Assets
186,555 GBP2023-03-31
89,482 GBP2022-03-31
Creditors
Current
26,244 GBP2023-03-31
63,926 GBP2022-03-31
Net Current Assets/Liabilities
160,311 GBP2023-03-31
25,556 GBP2022-03-31
Total Assets Less Current Liabilities
258,937 GBP2023-03-31
124,414 GBP2022-03-31
Creditors
Non-current
8,698 GBP2023-03-31
10,834 GBP2022-03-31
Net Assets/Liabilities
250,239 GBP2023-03-31
113,580 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
250,238 GBP2023-03-31
113,579 GBP2022-03-31
Equity
250,239 GBP2023-03-31
113,580 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,974 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,277 GBP2023-03-31
1,045 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
232 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
697 GBP2023-03-31
929 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,193 GBP2023-03-31
7,245 GBP2022-03-31
Other Debtors
Current
26,567 GBP2023-03-31
11,567 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
181,293 GBP2023-03-31
18,812 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,465 GBP2023-03-31
532 GBP2022-03-31
Corporation Tax Payable
Current
-943 GBP2023-03-31
8,596 GBP2022-03-31
Other Taxation & Social Security Payable
Current
381 GBP2023-03-31
297 GBP2022-03-31
Other Creditors
Current
33 GBP2023-03-31
33 GBP2022-03-31
Accrued Liabilities
Current
780 GBP2023-03-31
780 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
8,698 GBP2023-03-31
10,834 GBP2022-03-31
Bank Borrowings
Non-current, Between two and five year
8,698 GBP2023-03-31
10,834 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
188,179 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-51,520 GBP2022-04-01 ~ 2023-03-31