Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Debtors
2,959 GBP2023-03-31
1,964 GBP2022-03-31
Cash at bank and in hand
1,331 GBP2023-03-31
12,864 GBP2022-03-31
Current Assets
4,290 GBP2023-03-31
14,828 GBP2022-03-31
Creditors
Current
5,413 GBP2023-03-31
3,739 GBP2022-03-31
Net Current Assets/Liabilities
-1,123 GBP2023-03-31
11,089 GBP2022-03-31
Total Assets Less Current Liabilities
-1,123 GBP2023-03-31
11,089 GBP2022-03-31
Creditors
Non-current
7,500 GBP2023-03-31
11,750 GBP2022-03-31
Net Assets/Liabilities
-8,623 GBP2023-03-31
-661 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-8,624 GBP2023-03-31
-662 GBP2022-03-31
Equity
-8,623 GBP2023-03-31
-661 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51 GBP2022-03-31
Computers
1,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,551 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51 GBP2022-04-01 ~ 2023-03-31
Computers
-1,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,551 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51 GBP2022-03-31
Computers
1,500 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,551 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51 GBP2022-04-01 ~ 2023-03-31
Computers
-1,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,551 GBP2022-04-01 ~ 2023-03-31
Amount of corporation tax that is recoverable
Current
159 GBP2023-03-31
159 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,959 GBP2023-03-31
1,964 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2023-03-31
2,000 GBP2022-03-31
Corporation Tax Payable
Current
251 GBP2023-03-31
444 GBP2022-03-31
Other Taxation & Social Security Payable
Current
768 GBP2023-03-31
768 GBP2022-03-31
Other Creditors
Current
1,394 GBP2023-03-31
527 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31