Average Number of Employees
12022-04-01 ~ 2023-09-30
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
151 GBP2023-09-30
338 GBP2022-03-31
Debtors
Current
1,577 GBP2023-09-30
12,293 GBP2022-03-31
Cash at bank and in hand
6,389 GBP2022-03-31
Current Assets
1,577 GBP2023-09-30
18,682 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-9,011 GBP2023-09-30
-9,140 GBP2022-03-31
Net Current Assets/Liabilities
-7,434 GBP2023-09-30
9,542 GBP2022-03-31
Total Assets Less Current Liabilities
-7,283 GBP2023-09-30
9,880 GBP2022-03-31
Net Assets/Liabilities
-7,312 GBP2023-09-30
9,816 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-03-31
Retained earnings (accumulated losses)
-7,512 GBP2023-09-30
9,616 GBP2022-03-31
Equity
-7,312 GBP2023-09-30
9,816 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-04-01 ~ 2023-09-30
Computers
332022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
371 GBP2023-09-30
371 GBP2022-03-31
Other
1,090 GBP2023-09-30
1,090 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,461 GBP2023-09-30
1,461 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
34 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,123 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
186 GBP2022-04-01 ~ 2023-09-30
Owned/Freehold
187 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
220 GBP2023-09-30
Other
1,090 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,310 GBP2023-09-30
Property, Plant & Equipment
Computers
151 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,800 GBP2022-03-31
Other Debtors
Current
1,577 GBP2023-09-30
1,493 GBP2022-03-31
Bank Overdrafts
-3,013 GBP2023-09-30
Cash and Cash Equivalents
-3,013 GBP2023-09-30
6,389 GBP2022-03-31
Bank Overdrafts
Current
3,013 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,495 GBP2023-09-30
Taxation/Social Security Payable
Current
1,190 GBP2023-09-30
8,018 GBP2022-03-31
Amounts owed to directors
Current
1,592 GBP2023-09-30
22 GBP2022-03-31
Other Creditors
Current
1,721 GBP2023-09-30
1,100 GBP2022-03-31
Creditors
Current
9,011 GBP2023-09-30
9,140 GBP2022-03-31
Net Deferred Tax Liability/Asset
-29 GBP2023-09-30
-64 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
35 GBP2022-04-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-29 GBP2023-09-30
-64 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-09-30
80 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2023-09-30
20 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-09-30
100 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1.002022-04-01 ~ 2023-09-30