Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,001 GBP2023-03-31
10,532 GBP2022-03-31
Debtors
215,826 GBP2023-03-31
333,609 GBP2022-03-31
Cash at bank and in hand
1 GBP2023-03-31
907 GBP2022-03-31
Current Assets
215,827 GBP2023-03-31
334,516 GBP2022-03-31
Creditors
Current
180,142 GBP2023-03-31
215,643 GBP2022-03-31
Net Current Assets/Liabilities
35,685 GBP2023-03-31
118,873 GBP2022-03-31
Total Assets Less Current Liabilities
48,686 GBP2023-03-31
129,405 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
48,586 GBP2023-03-31
129,305 GBP2022-03-31
Equity
48,686 GBP2023-03-31
129,405 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,283 GBP2023-03-31
305 GBP2022-03-31
Computers
25,635 GBP2023-03-31
19,778 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
26,918 GBP2023-03-31
20,083 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
397 GBP2023-03-31
76 GBP2022-03-31
Computers
13,520 GBP2023-03-31
9,475 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,917 GBP2023-03-31
9,551 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
321 GBP2022-04-01 ~ 2023-03-31
Computers
4,045 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,366 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
886 GBP2023-03-31
229 GBP2022-03-31
Computers
12,115 GBP2023-03-31
10,303 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,657 GBP2023-03-31
96,264 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
164,169 GBP2023-03-31
237,345 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
215,826 GBP2023-03-31
333,609 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
42,632 GBP2023-03-31
38,684 GBP2022-03-31
Trade Creditors/Trade Payables
Current
29,689 GBP2023-03-31
6,476 GBP2022-03-31
Other Taxation & Social Security Payable
Current
101,431 GBP2023-03-31
168,126 GBP2022-03-31
Other Creditors
Current
6,390 GBP2023-03-31
2,357 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31