Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,388 GBP2023-03-31
8,948 GBP2022-03-31
Debtors
49,079 GBP2023-03-31
49,272 GBP2022-03-31
Cash at bank and in hand
15,653 GBP2023-03-31
6,907 GBP2022-03-31
Current Assets
64,732 GBP2023-03-31
56,179 GBP2022-03-31
Creditors
Current
50,337 GBP2023-03-31
47,064 GBP2022-03-31
Net Current Assets/Liabilities
14,395 GBP2023-03-31
9,115 GBP2022-03-31
Total Assets Less Current Liabilities
23,783 GBP2023-03-31
18,063 GBP2022-03-31
Creditors
Non-current
23,460 GBP2023-03-31
17,898 GBP2022-03-31
Net Assets/Liabilities
323 GBP2023-03-31
165 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
223 GBP2023-03-31
65 GBP2022-03-31
Equity
323 GBP2023-03-31
165 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,842 GBP2023-03-31
5,384 GBP2022-03-31
Computers
10,608 GBP2023-03-31
8,590 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
16,450 GBP2023-03-31
13,974 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,357 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-64,357 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,719 GBP2023-03-31
1,938 GBP2022-03-31
Computers
4,343 GBP2023-03-31
3,088 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,062 GBP2023-03-31
5,026 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
781 GBP2022-04-01 ~ 2023-03-31
Computers
1,255 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,036 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
3,123 GBP2023-03-31
3,446 GBP2022-03-31
Computers
6,265 GBP2023-03-31
5,502 GBP2022-03-31
Other Debtors
Current
97 GBP2022-03-31
Amounts owed by directors
15,530 GBP2023-03-31
28,712 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
9,331 GBP2023-03-31
11,446 GBP2022-03-31
Prepayments/Accrued Income
Current
24,218 GBP2023-03-31
9,017 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
49,079 GBP2023-03-31
49,272 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
3,672 GBP2023-03-31
5,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,460 GBP2023-03-31
2,260 GBP2022-03-31
Corporation Tax Payable
Current
34,045 GBP2023-03-31
29,385 GBP2022-03-31
Other Taxation & Social Security Payable
Current
612 GBP2023-03-31
1,051 GBP2022-03-31
Other Creditors
Current
7,348 GBP2023-03-31
8,348 GBP2022-03-31
Accrued Liabilities
Current
1,200 GBP2023-03-31
1,020 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,855 GBP2023-03-31
5,000 GBP2022-03-31
Between two and five year, Non-current
12,818 GBP2023-03-31
12,898 GBP2022-03-31
More than five year, Non-current
6,787 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31