Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
16,082 GBP2023-03-31
22,007 GBP2022-03-31
Fixed Assets
16,082 GBP2023-03-31
22,007 GBP2022-03-31
Debtors
Current
167,039 GBP2023-03-31
75,284 GBP2022-03-31
Cash at bank and in hand
290,657 GBP2023-03-31
219,289 GBP2022-03-31
Current Assets
457,696 GBP2023-03-31
294,573 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-64,799 GBP2023-03-31
-59,218 GBP2022-03-31
Net Current Assets/Liabilities
392,897 GBP2023-03-31
235,355 GBP2022-03-31
Total Assets Less Current Liabilities
408,979 GBP2023-03-31
257,362 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-22,473 GBP2023-03-31
-32,454 GBP2022-03-31
Net Assets/Liabilities
384,509 GBP2023-03-31
222,694 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
384,507 GBP2023-03-31
222,692 GBP2022-03-31
Equity
384,509 GBP2023-03-31
222,694 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,600 GBP2023-03-31
9,600 GBP2022-03-31
Office equipment
11,926 GBP2023-03-31
11,086 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
43,423 GBP2023-03-31
42,583 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,875 GBP2022-03-31
Office equipment
5,944 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,576 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,725 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
1,755 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
6,765 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,600 GBP2023-03-31
Office equipment
7,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,341 GBP2023-03-31
Property, Plant & Equipment
Office equipment
4,227 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,401 GBP2023-03-31
24,300 GBP2022-03-31
Other Debtors
Current
8,718 GBP2022-03-31
Cash and Cash Equivalents
290,657 GBP2023-03-31
219,289 GBP2022-03-31
Bank Borrowings
Current
9,980 GBP2023-03-31
9,744 GBP2022-03-31
Corporation Tax Payable
Current
40,112 GBP2023-03-31
37,100 GBP2022-03-31
Taxation/Social Security Payable
Current
12,032 GBP2023-03-31
9,824 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,675 GBP2023-03-31
2,550 GBP2022-03-31
Creditors
Current
64,799 GBP2023-03-31
59,218 GBP2022-03-31
Bank Borrowings
Non-current
22,473 GBP2023-03-31
32,454 GBP2022-03-31
Creditors
Non-current
22,473 GBP2023-03-31
32,454 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31