Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,749 GBP2022-03-31
Fixed Assets
6,749 GBP2022-03-31
Total Inventories
3,300 GBP2022-03-31
Debtors
3,336 GBP2023-03-31
2,603 GBP2022-03-31
Cash at bank and in hand
202,810 GBP2023-03-31
402,142 GBP2022-03-31
Current Assets
206,146 GBP2023-03-31
408,045 GBP2022-03-31
Creditors
Current
1,926 GBP2023-03-31
153,184 GBP2022-03-31
Net Current Assets/Liabilities
204,220 GBP2023-03-31
254,861 GBP2022-03-31
Total Assets Less Current Liabilities
204,220 GBP2023-03-31
261,610 GBP2022-03-31
Net Assets/Liabilities
204,220 GBP2023-03-31
261,118 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
204,120 GBP2023-03-31
261,018 GBP2022-03-31
Equity
204,220 GBP2023-03-31
261,118 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
105,491 GBP2022-03-31
Intangible assets - Disposals
Net goodwill
-105,491 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,491 GBP2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-105,491 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,447 GBP2022-03-31
Computers
6,257 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
302,279 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-138,447 GBP2022-04-01 ~ 2023-03-31
Computers
-6,257 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-302,279 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,698 GBP2022-03-31
Computers
6,257 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,530 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-131,698 GBP2022-04-01 ~ 2023-03-31
Computers
-6,257 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-295,530 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
6,749 GBP2022-03-31
Merchandise
3,300 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
3,327 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9 GBP2023-03-31
Prepayments
Current
2,603 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
3,336 GBP2023-03-31
2,603 GBP2022-03-31
Corporation Tax Payable
Current
62,409 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,294 GBP2022-03-31
Other Creditors
Current
557 GBP2022-03-31
Accrued Liabilities
Current
1,926 GBP2023-03-31
18,615 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-15,698 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,200 GBP2022-04-01 ~ 2023-03-31