Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
64,658 GBP2023-03-31
80,279 GBP2022-03-31
Debtors
4,006 GBP2023-03-31
17,013 GBP2022-03-31
Cash at bank and in hand
7,390 GBP2023-03-31
103,601 GBP2022-03-31
Current Assets
11,396 GBP2023-03-31
120,614 GBP2022-03-31
Creditors
Amounts falling due within one year
198,132 GBP2023-03-31
241,879 GBP2022-03-31
Net Current Assets/Liabilities
186,736 GBP2023-03-31
121,265 GBP2022-03-31
Total Assets Less Current Liabilities
-122,078 GBP2023-03-31
-40,986 GBP2022-03-31
Net Assets/Liabilities
-122,078 GBP2023-03-31
-41,186 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-122,178 GBP2023-03-31
-41,286 GBP2022-03-31
Equity
-122,078 GBP2023-03-31
-41,186 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-04-01 ~ 2023-03-31
Computers
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,828 GBP2023-03-31
22,828 GBP2022-03-31
Computers
25,930 GBP2023-03-31
22,519 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
236,075 GBP2023-03-31
232,664 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,131 GBP2023-03-31
22,008 GBP2022-03-31
Computers
23,286 GBP2023-03-31
22,377 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,417 GBP2023-03-31
152,385 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2022-04-01 ~ 2023-03-31
Computers
909 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,032 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
697 GBP2023-03-31
820 GBP2022-03-31
Computers
2,644 GBP2023-03-31
142 GBP2022-03-31
Trade Debtors/Trade Receivables
4,006 GBP2023-03-31
17,013 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,327 GBP2023-03-31
42,892 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,472 GBP2023-03-31
71,472 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
244 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,746 GBP2023-03-31
21,737 GBP2022-03-31
Other Creditors
Amounts falling due within one year
77,587 GBP2023-03-31
105,534 GBP2022-03-31