Average Number of Employees
02022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment
62 GBP2022-03-31
Total Inventories
7,500 GBP2023-03-31
13,000 GBP2022-03-31
Debtors
925,977 GBP2023-03-31
919,760 GBP2022-03-31
Cash at bank and in hand
431 GBP2023-03-31
484 GBP2022-03-31
Current Assets
933,908 GBP2023-03-31
933,244 GBP2022-03-31
Creditors
Current
1,190,165 GBP2023-03-31
1,161,690 GBP2022-03-31
Net Current Assets/Liabilities
-256,257 GBP2023-03-31
-228,446 GBP2022-03-31
Total Assets Less Current Liabilities
-256,257 GBP2023-03-31
-228,384 GBP2022-03-31
Creditors
Non-current
20,485 GBP2023-03-31
25,333 GBP2022-03-31
Net Assets/Liabilities
-276,742 GBP2023-03-31
-253,717 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-277,742 GBP2023-03-31
-254,717 GBP2022-03-31
Equity
-276,742 GBP2023-03-31
-253,717 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,298 GBP2022-03-31
Computers
6,390 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
34,688 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,298 GBP2023-03-31
28,267 GBP2022-03-31
Computers
6,390 GBP2023-03-31
6,359 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,688 GBP2023-03-31
34,626 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2022-04-01 ~ 2023-03-31
Computers
31 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
31 GBP2022-03-31
Computers
31 GBP2022-03-31
Merchandise
7,500 GBP2023-03-31
13,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,083 GBP2023-03-31
95,357 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
862,894 GBP2023-03-31
824,403 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
925,977 GBP2023-03-31
919,760 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,561 GBP2023-03-31
8,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
71,030 GBP2023-03-31
67,541 GBP2022-03-31
Other Taxation & Social Security Payable
Current
71 GBP2023-03-31
1,645 GBP2022-03-31
Other Creditors
Current
1,113,503 GBP2023-03-31
1,084,504 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
20,485 GBP2023-03-31
25,333 GBP2022-03-31