Average Number of Employees
42022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Debtors
Current
141 GBP2023-03-31
1,938 GBP2022-03-31
Cash at bank and in hand
11,899 GBP2023-03-31
65,936 GBP2022-03-31
Current Assets
12,040 GBP2023-03-31
67,874 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-199,161 GBP2023-03-31
-192,231 GBP2022-03-31
Net Current Assets/Liabilities
-187,121 GBP2023-03-31
-124,357 GBP2022-03-31
Total Assets Less Current Liabilities
-187,121 GBP2023-03-31
-124,357 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-3,384 GBP2023-03-31
-4,783 GBP2022-03-31
Net Assets/Liabilities
-190,505 GBP2023-03-31
-129,140 GBP2022-03-31
Equity
Called up share capital
126 GBP2023-03-31
122 GBP2022-03-31
Share premium
289,625 GBP2023-03-31
135,379 GBP2022-03-31
Retained earnings (accumulated losses)
-480,256 GBP2023-03-31
-264,641 GBP2022-03-31
Equity
-190,505 GBP2023-03-31
-129,140 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
141 GBP2023-03-31
1,938 GBP2022-03-31
Cash and Cash Equivalents
11,899 GBP2023-03-31
65,936 GBP2022-03-31
Bank Borrowings
Current
1,400 GBP2023-03-31
1,400 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,298 GBP2023-03-31
Taxation/Social Security Payable
Current
24,994 GBP2023-03-31
10,382 GBP2022-03-31
Other Creditors
Current
161,119 GBP2023-03-31
173,069 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
7,350 GBP2023-03-31
7,380 GBP2022-03-31
Creditors
Current
199,161 GBP2023-03-31
192,231 GBP2022-03-31
Bank Borrowings
Non-current
3,384 GBP2023-03-31
4,783 GBP2022-03-31
Creditors
Non-current
3,384 GBP2023-03-31
4,783 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,400 GBP2023-03-31
1,400 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
1,400 GBP2023-03-31
1,400 GBP2022-03-31
Bank Borrowings
Non-current, Between two and five year
3,384 GBP2023-03-31
4,783 GBP2022-03-31
Total Borrowings
4,784 GBP2023-03-31
6,183 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
126,739 shares2023-03-31
122,037 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.00102022-04-01 ~ 2023-03-31