Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
290 GBP2023-03-31
579 GBP2022-03-31
Fixed Assets
290 GBP2023-03-31
579 GBP2022-03-31
Debtors
Current
6,968 GBP2023-03-31
4,394 GBP2022-03-31
Cash at bank and in hand
1,719 GBP2023-03-31
16,442 GBP2022-03-31
Current Assets
8,687 GBP2023-03-31
20,836 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-9,675 GBP2023-03-31
-10,341 GBP2022-03-31
Net Current Assets/Liabilities
-988 GBP2023-03-31
10,495 GBP2022-03-31
Total Assets Less Current Liabilities
-698 GBP2023-03-31
11,074 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2023-03-31
-7,833 GBP2022-03-31
Net Assets/Liabilities
-6,531 GBP2023-03-31
3,241 GBP2022-03-31
Equity
Called up share capital
132 GBP2023-03-31
132 GBP2022-03-31
Retained earnings (accumulated losses)
-6,663 GBP2023-03-31
3,109 GBP2022-03-31
Equity
-6,531 GBP2023-03-31
3,241 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,447 GBP2023-03-31
1,447 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
868 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
289 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,157 GBP2023-03-31
Property, Plant & Equipment
Office equipment
290 GBP2023-03-31
579 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,380 GBP2023-03-31
1,800 GBP2022-03-31
Other Debtors
Current
634 GBP2023-03-31
640 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
1,954 GBP2023-03-31
1,954 GBP2022-03-31
Cash and Cash Equivalents
1,719 GBP2023-03-31
16,442 GBP2022-03-31
Bank Borrowings
Current
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Taxation/Social Security Payable
Current
318 GBP2023-03-31
1,429 GBP2022-03-31
Other Creditors
Current
353 GBP2023-03-31
353 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,461 GBP2023-03-31
5,016 GBP2022-03-31
Creditors
Current
9,675 GBP2023-03-31
10,341 GBP2022-03-31
Bank Borrowings
Non-current
5,833 GBP2023-03-31
7,833 GBP2022-03-31
Creditors
Non-current
5,833 GBP2023-03-31
7,833 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Non-current, Between two and five year
3,833 GBP2023-03-31
5,833 GBP2022-03-31
Total Borrowings
7,833 GBP2023-03-31
9,833 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-03-31
4 shares2022-03-31
Par Value of Share
Class 1 ordinary share
33.002022-04-01 ~ 2023-03-31