Property, Plant & Equipment
285,000 GBP2022-03-31
Fixed Assets
285,000 GBP2022-03-31
Debtors
324,081 GBP2023-01-05
776 GBP2022-03-31
Cash at bank and in hand
16,478 GBP2022-03-31
Current Assets
324,081 GBP2023-01-05
17,254 GBP2022-03-31
Net Current Assets/Liabilities
324,081 GBP2023-01-05
1,566 GBP2022-03-31
Total Assets Less Current Liabilities
324,081 GBP2023-01-05
286,566 GBP2022-03-31
Net Assets/Liabilities
324,081 GBP2023-01-05
286,566 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-01-05
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
323,081 GBP2023-01-05
285,566 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-01-05
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
285,000 GBP2022-03-31
Plant and equipment
2,702 GBP2022-03-31
Furniture and fittings
22,767 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
310,469 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,702 GBP2022-04-01 ~ 2023-01-05
Furniture and fittings
-22,767 GBP2022-04-01 ~ 2023-01-05
Property, Plant & Equipment - Disposals
-310,469 GBP2022-04-01 ~ 2023-01-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,702 GBP2022-03-31
Furniture and fittings
22,767 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,469 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,702 GBP2022-04-01 ~ 2023-01-05
Furniture and fittings
-22,767 GBP2022-04-01 ~ 2023-01-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,469 GBP2022-04-01 ~ 2023-01-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
285,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
535 GBP2022-03-31
Prepayments/Accrued Income
Current
241 GBP2022-03-31
Amounts owed by directors
Current
259,265 GBP2023-01-05
Corporation Tax Payable
Current
3,427 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,764 GBP2022-03-31
Amounts owed to directors
Current
5,612 GBP2022-03-31