Average Number of Employees
02022-04-01 ~ 2023-09-30
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
15,000 GBP2022-03-31
Debtors
1,221 GBP2023-09-30
1,266 GBP2022-03-31
Cash at bank and in hand
8 GBP2023-09-30
8 GBP2022-03-31
Current Assets
1,229 GBP2023-09-30
1,274 GBP2022-03-31
Creditors
Current
1,760 GBP2023-09-30
14,620 GBP2022-03-31
Net Current Assets/Liabilities
-531 GBP2023-09-30
-13,346 GBP2022-03-31
Total Assets Less Current Liabilities
-531 GBP2023-09-30
1,654 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
-631 GBP2023-09-30
1,554 GBP2022-03-31
Equity
-531 GBP2023-09-30
1,654 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,171 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,171 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,171 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,171 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
15,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,250 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,250 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
527 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
1,221 GBP2023-09-30
739 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,221 GBP2023-09-30
1,266 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
800 GBP2023-09-30
2,819 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
2,250 GBP2022-03-31
Trade Creditors/Trade Payables
Current
697 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,740 GBP2022-03-31
Other Creditors
Current
960 GBP2023-09-30
7,114 GBP2022-03-31