Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,985 GBP2022-03-31
Debtors
14,700 GBP2023-03-31
6,321 GBP2022-03-31
Cash at bank and in hand
82,541 GBP2023-03-31
262,308 GBP2022-03-31
Current Assets
97,241 GBP2023-03-31
268,629 GBP2022-03-31
Creditors
Current
7,278 GBP2023-03-31
133,863 GBP2022-03-31
Net Current Assets/Liabilities
89,963 GBP2023-03-31
134,766 GBP2022-03-31
Total Assets Less Current Liabilities
89,963 GBP2023-03-31
146,751 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
89,863 GBP2023-03-31
146,651 GBP2022-03-31
Equity
89,963 GBP2023-03-31
146,751 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,307 GBP2022-03-31
Computers
5,261 GBP2023-03-31
5,261 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,261 GBP2023-03-31
26,568 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,307 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-21,307 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,322 GBP2022-03-31
Computers
5,261 GBP2023-03-31
5,261 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,261 GBP2023-03-31
14,583 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,322 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,322 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
11,985 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,400 GBP2023-03-31
6,321 GBP2022-03-31
Other Debtors
Current
12,300 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,700 GBP2023-03-31
Amounts falling due within one year, Current
6,321 GBP2022-03-31
Trade Creditors/Trade Payables
Current
21,556 GBP2022-03-31
Corporation Tax Payable
Current
4,352 GBP2023-03-31
47,794 GBP2022-03-31
Other Taxation & Social Security Payable
Current
452 GBP2023-03-31
57,754 GBP2022-03-31
Other Creditors
Current
4,315 GBP2022-03-31
Amounts owed to directors
504 GBP2023-03-31
504 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,970 GBP2023-03-31
1,940 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,432 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-65,220 GBP2022-04-01 ~ 2023-03-31