Average Number of Employees
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
275,000 GBP2023-03-31
250,000 GBP2022-03-31
Fixed Assets
275,000 GBP2023-03-31
250,000 GBP2022-03-31
Debtors
690,328 GBP2023-03-31
678,635 GBP2022-03-31
Cash at bank and in hand
39,530 GBP2023-03-31
23,169 GBP2022-03-31
Current Assets
729,858 GBP2023-03-31
701,804 GBP2022-03-31
Net Current Assets/Liabilities
430,344 GBP2023-03-31
482,130 GBP2022-03-31
Total Assets Less Current Liabilities
705,344 GBP2023-03-31
732,130 GBP2022-03-31
Creditors
Amounts falling due after one year
-165,289 GBP2023-03-31
-165,289 GBP2022-03-31
Net Assets/Liabilities
513,312 GBP2023-03-31
540,098 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
513,310 GBP2023-03-31
540,096 GBP2022-03-31
584,392 GBP2021-03-31
Equity
513,312 GBP2023-03-31
540,098 GBP2022-03-31
584,394 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-26,786 GBP2022-04-01 ~ 2023-03-31
-44,296 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-26,786 GBP2022-04-01 ~ 2023-03-31
-44,296 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-26,786 GBP2022-04-01 ~ 2023-03-31
-44,296 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-26,786 GBP2022-04-01 ~ 2023-03-31
-44,296 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
3,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
275,000 GBP2023-03-31
250,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
275,000 GBP2023-03-31
250,000 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
275,000 GBP2023-03-31
250,000 GBP2022-03-31
Trade Debtors/Trade Receivables
609 GBP2022-03-31
Other Debtors
690,328 GBP2023-03-31
678,026 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
65,075 GBP2023-03-31
163,385 GBP2022-03-31
Other Creditors
Amounts falling due within one year
234,439 GBP2023-03-31
56,289 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
165,289 GBP2023-03-31
165,289 GBP2022-03-31