Property, Plant & Equipment
1,005 GBP2022-03-31
Fixed Assets
1,005 GBP2022-03-31
Debtors
3,401 GBP2022-12-31
48,079 GBP2022-03-31
Cash at bank and in hand
82,983 GBP2022-12-31
84,330 GBP2022-03-31
Current Assets
86,384 GBP2022-12-31
132,409 GBP2022-03-31
Creditors
-733 GBP2022-12-31
-10,719 GBP2022-03-31
Net Current Assets/Liabilities
85,651 GBP2022-12-31
121,690 GBP2022-03-31
Total Assets Less Current Liabilities
85,651 GBP2022-12-31
122,695 GBP2022-03-31
Net Assets/Liabilities
85,651 GBP2022-12-31
89,362 GBP2022-03-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
85,650 GBP2022-12-31
89,361 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2022-12-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,510 GBP2022-03-31
Computers
5,613 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
7,123 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,510 GBP2022-04-01 ~ 2022-12-31
Computers
-5,613 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-7,123 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,510 GBP2022-03-31
Computers
4,608 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,118 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,005 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,005 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,510 GBP2022-04-01 ~ 2022-12-31
Computers
-5,613 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,123 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
1,005 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
3,401 GBP2022-12-31
3,401 GBP2022-03-31
Amounts owed by directors
Current
44,678 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
480 GBP2022-12-31
719 GBP2022-03-31
Amounts owed to directors
Current
253 GBP2022-12-31
Creditors
Current
733 GBP2022-12-31
10,719 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2022-03-31