Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-06-01 ~ 2022-03-31
Property, Plant & Equipment
2,795 GBP2023-03-31
Fixed Assets - Investments
890,573 GBP2023-03-31
870,055 GBP2022-03-31
Fixed Assets
893,368 GBP2023-03-31
870,055 GBP2022-03-31
Debtors
Current
146,839 GBP2023-03-31
111,321 GBP2022-03-31
Cash at bank and in hand
781,097 GBP2023-03-31
734,659 GBP2022-03-31
Current Assets
927,936 GBP2023-03-31
845,980 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-105,070 GBP2023-03-31
-343,945 GBP2022-03-31
Net Current Assets/Liabilities
822,866 GBP2023-03-31
502,035 GBP2022-03-31
Total Assets Less Current Liabilities
1,716,234 GBP2023-03-31
1,372,090 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-324,502 GBP2023-03-31
Net Assets/Liabilities
1,391,428 GBP2023-03-31
1,372,090 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,381,428 GBP2023-03-31
1,362,090 GBP2022-03-31
Equity
1,391,428 GBP2023-03-31
1,372,090 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
183 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
183 GBP2023-03-31
Property, Plant & Equipment
Office equipment
2,795 GBP2023-03-31
Other Debtors
Current
78,992 GBP2023-03-31
1,950 GBP2022-03-31
Prepayments/Accrued Income
Current
67,847 GBP2023-03-31
108,548 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
823 GBP2022-03-31
Trade Creditors/Trade Payables
Current
113 GBP2022-03-31
Corporation Tax Payable
Current
5,138 GBP2023-03-31
320,333 GBP2022-03-31
Taxation/Social Security Payable
Current
12,678 GBP2023-03-31
4,180 GBP2022-03-31
Other Creditors
Current
81,004 GBP2023-03-31
19,319 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
6,250 GBP2023-03-31
Creditors
Current
105,070 GBP2023-03-31
343,945 GBP2022-03-31
Other Remaining Borrowings
Non-current
324,502 GBP2023-03-31
Net Deferred Tax Liability/Asset
-304 GBP2023-03-31
823 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,127 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-304 GBP2023-03-31