Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Debtors
Current
23,183 GBP2023-03-31
21,173 GBP2022-03-31
Cash at bank and in hand
16,792 GBP2023-03-31
10,893 GBP2022-03-31
Current Assets
39,975 GBP2023-03-31
32,066 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-27,787 GBP2023-03-31
-16,705 GBP2022-03-31
Net Current Assets/Liabilities
12,188 GBP2023-03-31
15,361 GBP2022-03-31
Total Assets Less Current Liabilities
12,188 GBP2023-03-31
15,361 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2023-03-31
-15,833 GBP2022-03-31
Net Assets/Liabilities
1,355 GBP2023-03-31
-472 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,353 GBP2023-03-31
-474 GBP2022-03-31
Equity
1,355 GBP2023-03-31
-472 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
443 GBP2023-03-31
4,505 GBP2022-03-31
Other Debtors
Current
18,719 GBP2023-03-31
12,812 GBP2022-03-31
Called-up share capital (not paid)
Current
1 GBP2023-03-31
1 GBP2022-03-31
Prepayments/Accrued Income
Current
4,020 GBP2023-03-31
3,855 GBP2022-03-31
Bank Borrowings
Current
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Corporation Tax Payable
Current
14,297 GBP2023-03-31
7,617 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
8,490 GBP2023-03-31
4,088 GBP2022-03-31
Creditors
Current
27,787 GBP2023-03-31
16,705 GBP2022-03-31
Bank Borrowings
Non-current
10,833 GBP2023-03-31
15,833 GBP2022-03-31
Creditors
Non-current
10,833 GBP2023-03-31
15,833 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Non-current, Between one and two years
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Non-current, Between two and five year
5,833 GBP2023-03-31
10,833 GBP2022-03-31
Total Borrowings
15,833 GBP2023-03-31
20,833 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
2 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31