Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-05-31
Intangible Assets
66,808 GBP2022-03-31
Property, Plant & Equipment
1,277 GBP2022-03-31
Fixed Assets
68,085 GBP2022-03-31
Total Inventories
2,066 GBP2023-05-31
2,796 GBP2022-03-31
Debtors
4,790 GBP2023-05-31
11,072 GBP2022-03-31
Cash at bank and in hand
104,694 GBP2023-05-31
125,618 GBP2022-03-31
Current Assets
111,550 GBP2023-05-31
139,486 GBP2022-03-31
Creditors
Current
161,552 GBP2023-05-31
108,997 GBP2022-03-31
Net Current Assets/Liabilities
-50,002 GBP2023-05-31
30,489 GBP2022-03-31
Total Assets Less Current Liabilities
-50,002 GBP2023-05-31
98,574 GBP2022-03-31
Creditors
Non-current
79,493 GBP2023-05-31
86,638 GBP2022-03-31
Net Assets/Liabilities
-129,495 GBP2023-05-31
11,936 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-129,595 GBP2023-05-31
11,836 GBP2022-03-31
Equity
-129,495 GBP2023-05-31
11,936 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-05-31
202021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
102,857 GBP2022-03-31
Intangible assets - Disposals
Net goodwill
-102,857 GBP2022-04-01 ~ 2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,049 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,993 GBP2022-04-01 ~ 2023-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-43,042 GBP2022-04-01 ~ 2023-05-31
Intangible Assets
Net goodwill
66,808 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,936 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,936 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,659 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,097 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,756 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,277 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
3,079 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
4,790 GBP2023-05-31
11,072 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,511 GBP2022-03-31
Corporation Tax Payable
Current
29,397 GBP2023-05-31
29,397 GBP2022-03-31
Other Taxation & Social Security Payable
Current
31,354 GBP2023-05-31
21,879 GBP2022-03-31
Accrued Liabilities
Current
11,215 GBP2023-05-31
13,710 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31