Average Number of Employees
12022-04-01 ~ 2023-03-31
12020-11-27 ~ 2022-03-31
Intangible Assets
168,000 GBP2022-03-31
Property, Plant & Equipment
3,244 GBP2023-03-31
3,816 GBP2022-03-31
Fixed Assets
3,244 GBP2023-03-31
171,816 GBP2022-03-31
Debtors
Current
45,965 GBP2022-03-31
Current assets - Investments
115,500 GBP2022-03-31
Cash at bank and in hand
8,514 GBP2023-03-31
13,185 GBP2022-03-31
Current Assets
8,514 GBP2023-03-31
174,650 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-150,875 GBP2023-03-31
-142,296 GBP2022-03-31
Net Current Assets/Liabilities
-142,361 GBP2023-03-31
32,354 GBP2022-03-31
Total Assets Less Current Liabilities
-139,117 GBP2023-03-31
204,170 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-162,960 GBP2023-03-31
-217,280 GBP2022-03-31
Net Assets/Liabilities
-302,077 GBP2023-03-31
-13,110 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-302,177 GBP2023-03-31
-13,210 GBP2022-03-31
Equity
-302,077 GBP2023-03-31
-13,110 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
168,000 GBP2023-03-31
168,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
168,000 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
168,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,816 GBP2023-03-31
3,816 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
572 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
572 GBP2023-03-31
Property, Plant & Equipment
Office equipment
3,244 GBP2023-03-31
3,816 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
12,274 GBP2022-03-31
Other Debtors
Current
33,691 GBP2022-03-31
Bank Borrowings
Current
54,320 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,600 GBP2022-03-31
Other Creditors
Current
95,079 GBP2023-03-31
83,220 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,476 GBP2023-03-31
1,476 GBP2022-03-31
Creditors
Current
150,875 GBP2023-03-31
142,296 GBP2022-03-31
Bank Borrowings
Non-current
162,960 GBP2023-03-31
217,280 GBP2022-03-31
Creditors
Non-current
162,960 GBP2023-03-31
217,280 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
54,320 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
54,320 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
54,320 GBP2023-03-31
43,456 GBP2022-03-31
Non-current, Between two and five year
108,640 GBP2023-03-31
173,824 GBP2022-03-31
Total Borrowings
217,280 GBP2023-03-31
217,280 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31