Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,394 GBP2022-03-31
Debtors
30,530 GBP2023-03-31
67,757 GBP2022-03-31
Cash at bank and in hand
1 GBP2023-03-31
565 GBP2022-03-31
Current Assets
30,531 GBP2023-03-31
68,322 GBP2022-03-31
Creditors
Current
45,165 GBP2023-03-31
50,580 GBP2022-03-31
Net Current Assets/Liabilities
-14,634 GBP2023-03-31
17,742 GBP2022-03-31
Total Assets Less Current Liabilities
-14,634 GBP2023-03-31
28,136 GBP2022-03-31
Creditors
Non-current
24,479 GBP2023-03-31
28,065 GBP2022-03-31
Net Assets/Liabilities
-39,113 GBP2023-03-31
71 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-39,213 GBP2023-03-31
-29 GBP2022-03-31
Equity
-39,113 GBP2023-03-31
71 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,064 GBP2022-03-31
Computers
27,977 GBP2023-03-31
29,893 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
27,977 GBP2023-03-31
46,957 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,064 GBP2022-04-01 ~ 2023-03-31
Computers
-1,916 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-18,980 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,894 GBP2022-03-31
Computers
27,977 GBP2023-03-31
28,669 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,977 GBP2023-03-31
36,563 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,292 GBP2022-04-01 ~ 2023-03-31
Computers
638 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,930 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,186 GBP2022-04-01 ~ 2023-03-31
Computers
-1,330 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,516 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
9,170 GBP2022-03-31
Computers
1,224 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,080 GBP2023-03-31
5,580 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
26,450 GBP2023-03-31
62,177 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
30,530 GBP2023-03-31
67,757 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
8,960 GBP2023-03-31
6,963 GBP2022-03-31
Other Taxation & Social Security Payable
Current
30,741 GBP2023-03-31
34,711 GBP2022-03-31
Other Creditors
Current
5,464 GBP2023-03-31
8,906 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
24,479 GBP2023-03-31
28,065 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31