Property, Plant & Equipment
15,730 GBP2023-03-31
Debtors
66,330 GBP2023-04-28
633,454 GBP2023-03-31
Cash at bank and in hand
580,219 GBP2023-04-28
189,920 GBP2023-03-31
Current Assets
646,549 GBP2023-04-28
823,896 GBP2023-03-31
Creditors
Current
82,403 GBP2023-04-28
124,416 GBP2023-03-31
Net Current Assets/Liabilities
564,146 GBP2023-04-28
699,480 GBP2023-03-31
Total Assets Less Current Liabilities
564,146 GBP2023-04-28
715,210 GBP2023-03-31
Creditors
Non-current
-133,001 GBP2023-03-31
Net Assets/Liabilities
558,266 GBP2023-04-28
574,421 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2023-04-28
1,002 GBP2023-03-31
Retained earnings (accumulated losses)
557,264 GBP2023-04-28
573,419 GBP2023-03-31
Equity
558,266 GBP2023-04-28
574,421 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2023-04-28
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,844 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-59,844 GBP2023-04-01 ~ 2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
-44,114 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
44,114 GBP2023-04-01 ~ 2023-04-28
Property, Plant & Equipment
Furniture and fittings
103,958 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,277 GBP2023-04-28
40,020 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,053 GBP2023-04-28
593,434 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
66,330 GBP2023-04-28
633,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,833 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,673 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,403 GBP2023-04-28
82,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
133,001 GBP2023-03-31