Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Class 2 ordinary share
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,276 GBP2023-03-31
18,217 GBP2022-03-31
Fixed Assets - Investments
1 GBP2022-03-31
Fixed Assets
4,276 GBP2023-03-31
18,218 GBP2022-03-31
Debtors
192,172 GBP2023-03-31
237,242 GBP2022-03-31
Cash at bank and in hand
108,236 GBP2023-03-31
1,102,456 GBP2022-03-31
Current Assets
300,408 GBP2023-03-31
1,339,698 GBP2022-03-31
Net Current Assets/Liabilities
215,619 GBP2023-03-31
1,208,371 GBP2022-03-31
Total Assets Less Current Liabilities
219,895 GBP2023-03-31
1,226,589 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Share premium
3,503,645 GBP2023-03-31
3,503,645 GBP2022-03-31
Retained earnings (accumulated losses)
-3,283,752 GBP2023-03-31
-2,277,058 GBP2022-03-31
Equity
219,895 GBP2023-03-31
1,226,589 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,318 GBP2023-03-31
6,241 GBP2022-03-31
Computers
6,145 GBP2023-03-31
18,033 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
8,463 GBP2023-03-31
24,274 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,923 GBP2022-04-01 ~ 2023-03-31
Computers
-11,888 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-15,811 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,410 GBP2023-03-31
2,834 GBP2022-03-31
Computers
2,777 GBP2023-03-31
3,223 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,187 GBP2023-03-31
6,057 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,560 GBP2022-04-01 ~ 2023-03-31
Computers
4,945 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,505 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,984 GBP2022-04-01 ~ 2023-03-31
Computers
-5,391 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,375 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
908 GBP2023-03-31
3,407 GBP2022-03-31
Computers
3,368 GBP2023-03-31
14,810 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-03-31
Investments in Group Undertakings
1 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
192,172 GBP2023-03-31
237,242 GBP2022-03-31
Trade Creditors/Trade Payables
Current
40,103 GBP2023-03-31
70,163 GBP2022-03-31
Other Taxation & Social Security Payable
Current
31,282 GBP2023-03-31
44,041 GBP2022-03-31
Other Creditors
Current
13,404 GBP2023-03-31
17,123 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
172,881 shares2023-03-31
Class 2 ordinary share
6,248 shares2023-03-31