Property, Plant & Equipment
0 GBP2023-03-31
3,598 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
9,071 GBP2022-03-31
Fixed Assets
0 GBP2023-03-31
12,669 GBP2022-03-31
Debtors
395,314 GBP2023-03-31
430,489 GBP2022-03-31
Cash at bank and in hand
4,561 GBP2023-03-31
3,408 GBP2022-03-31
Current Assets
399,875 GBP2023-03-31
433,897 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-112,403 GBP2023-03-31
Net Current Assets/Liabilities
287,472 GBP2023-03-31
291,822 GBP2022-03-31
Total Assets Less Current Liabilities
287,472 GBP2023-03-31
304,491 GBP2022-03-31
Net Assets/Liabilities
287,472 GBP2023-03-31
301,087 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
277,472 GBP2023-03-31
291,087 GBP2022-03-31
Equity
287,472 GBP2023-03-31
301,087 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-03-31
13,944 GBP2022-03-31
Computers
0 GBP2023-03-31
11,294 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-03-31
25,238 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,944 GBP2022-04-01 ~ 2023-03-31
Computers
-11,294 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-25,238 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-03-31
12,548 GBP2022-03-31
Computers
0 GBP2023-03-31
9,092 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-31
21,640 GBP2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,548 GBP2022-04-01 ~ 2023-03-31
Computers
-9,092 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,640 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-03-31
1,396 GBP2022-03-31
Computers
0 GBP2023-03-31
2,202 GBP2022-03-31
Investments in group undertakings and participating interests
0 GBP2023-03-31
9,071 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
22,301 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
844 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
394,470 GBP2023-03-31
408,188 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
395,314 GBP2023-03-31
Amounts falling due within one year, Current
430,489 GBP2022-03-31
Trade Creditors/Trade Payables
Current
0 GBP2023-03-31
29,076 GBP2022-03-31
Corporation Tax Payable
Current
3,905 GBP2023-03-31
3,735 GBP2022-03-31
Other Creditors
Current
108,498 GBP2023-03-31
109,264 GBP2022-03-31
Creditors
Current
112,403 GBP2023-03-31
142,075 GBP2022-03-31