Property, Plant & Equipment
153 GBP2023-03-31
205 GBP2022-03-31
Debtors
82,115 GBP2023-03-31
143,649 GBP2022-03-31
Cash at bank and in hand
350,833 GBP2023-03-31
512,508 GBP2022-03-31
Current Assets
432,948 GBP2023-03-31
656,157 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-231,825 GBP2023-03-31
Net Current Assets/Liabilities
201,123 GBP2023-03-31
194,919 GBP2022-03-31
Total Assets Less Current Liabilities
201,276 GBP2023-03-31
195,124 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-229,151 GBP2022-03-31
Net Assets/Liabilities
30,022 GBP2023-03-31
-34,027 GBP2022-03-31
Equity
Called up share capital
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Retained earnings (accumulated losses)
22 GBP2023-03-31
-64,027 GBP2022-03-31
Equity
30,022 GBP2023-03-31
-34,027 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,130 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,977 GBP2023-03-31
103,925 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
153 GBP2023-03-31
205 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
39,000 GBP2023-03-31
44,325 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
15,994 GBP2022-03-31
Other Debtors
Amounts falling due within one year
43,115 GBP2023-03-31
83,330 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
82,115 GBP2023-03-31
Amounts falling due within one year, Current
143,649 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
55,000 GBP2023-03-31
50,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
42,132 GBP2023-03-31
268,960 GBP2022-03-31
Corporation Tax Payable
Current
9,651 GBP2023-03-31
3,385 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,848 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
121,194 GBP2023-03-31
138,893 GBP2022-03-31
Creditors
Current
231,825 GBP2023-03-31
461,238 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
131,254 GBP2023-03-31
189,151 GBP2022-03-31
Other Creditors
Non-current
40,000 GBP2023-03-31
40,000 GBP2022-03-31
Creditors
Non-current
171,254 GBP2023-03-31
229,151 GBP2022-03-31
Bank Borrowings
186,254 GBP2023-03-31
239,151 GBP2022-03-31
Total Borrowings
226,254 GBP2023-03-31
279,151 GBP2022-03-31
Current
55,000 GBP2023-03-31
50,000 GBP2022-03-31
Non-current
171,254 GBP2023-03-31
229,151 GBP2022-03-31