Total Inventories
2,000 GBP2023-03-31
4,000 GBP2022-03-31
Debtors
83,791 GBP2023-03-31
81,099 GBP2022-03-31
Cash at bank and in hand
261 GBP2023-03-31
41 GBP2022-03-31
Current Assets
86,052 GBP2023-03-31
85,140 GBP2022-03-31
Net Current Assets/Liabilities
24,860 GBP2023-03-31
45,662 GBP2022-03-31
Total Assets Less Current Liabilities
24,860 GBP2023-03-31
45,662 GBP2022-03-31
Net Assets/Liabilities
-14,578 GBP2023-03-31
-824 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-14,678 GBP2023-03-31
-924 GBP2022-03-31
Equity
-14,578 GBP2023-03-31
-824 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
33,792 GBP2023-03-31
33,792 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,792 GBP2023-03-31
33,792 GBP2022-03-31
Advances or credits given to directors
0 GBP2023-03-31
2,000 GBP2022-04-01
Advances or credits made to directors during the period
1,962 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
3,962 GBP2022-04-01 ~ 2023-03-31
Debtors
Amounts falling due within one year
83,791 GBP2023-03-31
81,099 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,897 GBP2023-03-31
2,038 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,069 GBP2023-03-31
3,514 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,026 GBP2023-03-31
24,858 GBP2022-03-31
Other Creditors
Amounts falling due within one year
10,341 GBP2023-03-31
8,298 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
859 GBP2023-03-31
770 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,438 GBP2023-03-31
46,486 GBP2022-03-31