Average Number of Employees
52022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment
804 GBP2023-03-31
1,618 GBP2022-03-31
Fixed Assets
804 GBP2023-03-31
1,618 GBP2022-03-31
Total Inventories
2,275 GBP2023-03-31
2,374 GBP2022-03-31
Debtors
13,530 GBP2023-03-31
8,707 GBP2022-03-31
Cash at bank and in hand
128,436 GBP2023-03-31
142,132 GBP2022-03-31
Current Assets
144,241 GBP2023-03-31
153,213 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-98,195 GBP2023-03-31
-100,356 GBP2022-03-31
Net Current Assets/Liabilities
46,046 GBP2023-03-31
52,857 GBP2022-03-31
Total Assets Less Current Liabilities
46,850 GBP2023-03-31
54,475 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-124,500 GBP2023-03-31
-141,000 GBP2022-03-31
Net Assets/Liabilities
-77,650 GBP2023-03-31
-86,525 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-77,651 GBP2023-03-31
-86,526 GBP2022-03-31
Equity
-77,650 GBP2023-03-31
-86,525 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,060 GBP2023-03-31
4,060 GBP2022-03-31
Office equipment
11,083 GBP2023-03-31
11,083 GBP2022-03-31
Computers
12,277 GBP2023-03-31
12,277 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
27,420 GBP2023-03-31
27,420 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,444 GBP2022-03-31
Office equipment
11,083 GBP2022-03-31
Computers
12,275 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,802 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
812 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
2 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
814 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,256 GBP2023-03-31
Office equipment
11,083 GBP2023-03-31
Computers
12,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,616 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
804 GBP2023-03-31
1,616 GBP2022-03-31
Computers
2 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,742 GBP2023-03-31
937 GBP2022-03-31
Amounts owed to group undertakings
Current
57,158 GBP2023-03-31
35,967 GBP2022-03-31
Taxation/Social Security Payable
Current
7,715 GBP2023-03-31
3,541 GBP2022-03-31
Other Creditors
Current
2,069 GBP2023-03-31
1,643 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
27,511 GBP2023-03-31
58,268 GBP2022-03-31
Creditors
Current
98,195 GBP2023-03-31
100,356 GBP2022-03-31
Amounts owed to group undertakings
Non-current
124,500 GBP2023-03-31
141,000 GBP2022-03-31
Creditors
Non-current
124,500 GBP2023-03-31
141,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31