Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
51,159 GBP2023-03-31
72,925 GBP2022-03-31
Debtors
110,791 GBP2023-03-31
115,500 GBP2022-03-31
Cash at bank and in hand
44,118 GBP2023-03-31
12,780 GBP2022-03-31
Current Assets
154,909 GBP2023-03-31
128,280 GBP2022-03-31
Creditors
Current
37,782 GBP2023-03-31
45,646 GBP2022-03-31
Net Current Assets/Liabilities
117,127 GBP2023-03-31
82,634 GBP2022-03-31
Total Assets Less Current Liabilities
168,286 GBP2023-03-31
155,559 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
168,186 GBP2023-03-31
155,459 GBP2022-03-31
Equity
168,286 GBP2023-03-31
155,559 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,679 GBP2023-03-31
29,679 GBP2022-03-31
Computers
91,873 GBP2023-03-31
90,263 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
122,721 GBP2023-03-31
119,942 GBP2022-03-31
Furniture and fittings
1,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,872 GBP2023-03-31
5,936 GBP2022-03-31
Computers
59,456 GBP2023-03-31
41,081 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,562 GBP2023-03-31
47,017 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,936 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
234 GBP2022-04-01 ~ 2023-03-31
Computers
18,375 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,545 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
234 GBP2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,807 GBP2023-03-31
23,743 GBP2022-03-31
Furniture and fittings
935 GBP2023-03-31
Computers
32,417 GBP2023-03-31
49,182 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
10,671 GBP2023-03-31
6,700 GBP2022-03-31
Other Debtors
Current
40,120 GBP2023-03-31
43,800 GBP2022-03-31
Prepayments/Accrued Income
Current
60,000 GBP2023-03-31
65,000 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
110,791 GBP2023-03-31
115,500 GBP2022-03-31
Corporation Tax Payable
Current
27,200 GBP2023-03-31
40,673 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,835 GBP2022-03-31
Accrued Liabilities
Current
10,582 GBP2023-03-31
1,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31