Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
160,000 GBP2023-03-31
180,000 GBP2022-03-31
Property, Plant & Equipment
3,318 GBP2023-03-31
Fixed Assets
163,318 GBP2023-03-31
180,000 GBP2022-03-31
Debtors
14,962 GBP2023-03-31
98,696 GBP2022-03-31
Cash at bank and in hand
1,633,441 GBP2023-03-31
221,642 GBP2022-03-31
Current Assets
1,648,403 GBP2023-03-31
320,338 GBP2022-03-31
Creditors
Current
458,493 GBP2023-03-31
397,969 GBP2022-03-31
Net Current Assets/Liabilities
1,189,910 GBP2023-03-31
-77,631 GBP2022-03-31
Total Assets Less Current Liabilities
1,353,228 GBP2023-03-31
102,369 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,352,228 GBP2023-03-31
102,368 GBP2022-03-31
Equity
1,353,228 GBP2023-03-31
102,369 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
122021-09-27 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
20,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
160,000 GBP2023-03-31
180,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,147 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
829 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
829 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
3,318 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,412 GBP2023-03-31
98,696 GBP2022-03-31
Other Debtors
Current
550 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,962 GBP2023-03-31
98,696 GBP2022-03-31
Trade Creditors/Trade Payables
Current
39,945 GBP2023-03-31
72,059 GBP2022-03-31
Corporation Tax Payable
Current
298,465 GBP2023-03-31
28,947 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,809 GBP2023-03-31
6,232 GBP2022-03-31
Other Creditors
Current
1,439 GBP2023-03-31
2,011 GBP2022-03-31
Accrued Liabilities
Current
8,823 GBP2023-03-31
4,032 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
760 shares2023-03-31
Class 2 ordinary share
240 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,249,860 GBP2022-04-01 ~ 2023-03-31