Average Number of Employees
42022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Debtors
Current
1 GBP2023-03-31
146 GBP2022-03-31
Cash at bank and in hand
491,030 GBP2023-03-31
574,011 GBP2022-03-31
Current Assets
491,031 GBP2023-03-31
574,157 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-469,056 GBP2023-03-31
-571,383 GBP2022-03-31
Net Current Assets/Liabilities
21,975 GBP2023-03-31
2,774 GBP2022-03-31
Total Assets Less Current Liabilities
21,975 GBP2023-03-31
2,774 GBP2022-03-31
Net Assets/Liabilities
21,975 GBP2023-03-31
2,774 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
21,974 GBP2023-03-31
2,773 GBP2022-03-31
Equity
21,975 GBP2023-03-31
2,774 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,201 GBP2022-04-01 ~ 2023-03-31
2,773 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
19,201 GBP2022-04-01 ~ 2023-03-31
2,773 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,201 GBP2022-04-01 ~ 2023-03-31
2,773 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
19,201 GBP2022-04-01 ~ 2023-03-31
2,773 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
1 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
1 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
79,595 GBP2022-04-01 ~ 2023-03-31
52,829 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
6,773 GBP2022-04-01 ~ 2023-03-31
4,040 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
89,550 GBP2022-04-01 ~ 2023-03-31
58,976 GBP2021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
Current
145 GBP2022-03-31
Called-up share capital (not paid)
Current
1 GBP2023-03-31
1 GBP2022-03-31
Cash and Cash Equivalents
491,030 GBP2023-03-31
574,011 GBP2022-03-31
Trade Creditors/Trade Payables
Current
454,869 GBP2023-03-31
454,274 GBP2022-03-31
Amounts owed to group undertakings
Current
105,563 GBP2022-03-31
Taxation/Social Security Payable
Current
8,212 GBP2023-03-31
6,071 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,975 GBP2023-03-31
5,475 GBP2022-03-31
Creditors
Current
469,056 GBP2023-03-31
571,383 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31