Intangible Assets
32,000 GBP2023-03-31
40,000 GBP2022-03-31
Property, Plant & Equipment
5,120 GBP2023-03-31
3,540 GBP2022-03-31
Fixed Assets
37,120 GBP2023-03-31
43,540 GBP2022-03-31
Debtors
3,376 GBP2023-03-31
2,064 GBP2022-03-31
Cash at bank and in hand
99,444 GBP2023-03-31
41,798 GBP2022-03-31
Current Assets
102,820 GBP2023-03-31
43,862 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-29,060 GBP2023-03-31
Net Current Assets/Liabilities
73,760 GBP2023-03-31
16,268 GBP2022-03-31
Total Assets Less Current Liabilities
110,880 GBP2023-03-31
59,808 GBP2022-03-31
Net Assets/Liabilities
109,907 GBP2023-03-31
59,135 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,500 GBP2022-03-31
1,500 GBP2021-03-31
Retained earnings (accumulated losses)
108,907 GBP2023-03-31
57,635 GBP2022-03-31
23,143 GBP2021-03-31
Equity
109,907 GBP2023-03-31
59,135 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
63,272 GBP2022-04-01 ~ 2023-03-31
38,492 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
63,272 GBP2022-04-01 ~ 2023-03-31
38,492 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-12,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,000 GBP2023-03-31
40,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
32,000 GBP2023-03-31
40,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,208 GBP2023-03-31
8,921 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,088 GBP2023-03-31
5,381 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,707 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
5,120 GBP2023-03-31
3,540 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
766 GBP2023-03-31
0 GBP2022-03-31
Prepayments/Accrued Income
Current
2,610 GBP2023-03-31
2,064 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,376 GBP2023-03-31
Amounts falling due within one year, Current
2,064 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,930 GBP2023-03-31
3,386 GBP2022-03-31
Corporation Tax Payable
Current
16,280 GBP2023-03-31
11,200 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,745 GBP2023-03-31
4,451 GBP2022-03-31
Other Creditors
Current
1,705 GBP2023-03-31
4,345 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2023-03-31
2,100 GBP2022-03-31
Creditors
Current
29,060 GBP2023-03-31
27,594 GBP2022-03-31