Debtors
22,529 GBP2023-03-31
13,321 GBP2022-03-31
Cash at bank and in hand
9 GBP2023-03-31
128 GBP2022-03-31
Current Assets
22,538 GBP2023-03-31
13,449 GBP2022-03-31
Net Current Assets/Liabilities
-91,711 GBP2023-03-31
-66,239 GBP2022-03-31
Total Assets Less Current Liabilities
-91,711 GBP2023-03-31
-66,239 GBP2022-03-31
Creditors
Amounts falling due after one year
-22,443 GBP2022-03-31
Net Assets/Liabilities
-91,711 GBP2023-03-31
-88,682 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-91,713 GBP2023-03-31
-88,684 GBP2022-03-31
Equity
-91,711 GBP2023-03-31
-88,682 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,053 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,053 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,053 GBP2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,053 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,230 GBP2023-03-31
2,022 GBP2022-03-31
Other Debtors
Amounts falling due within one year
11,299 GBP2023-03-31
11,299 GBP2022-03-31
Debtors
Amounts falling due within one year
22,529 GBP2023-03-31
13,321 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,092 GBP2023-03-31
8,606 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
87,350 GBP2023-03-31
91,188 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
805 GBP2023-03-31
1,761 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,247 GBP2023-03-31
4,655 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,437 GBP2023-03-31
7,818 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
-25,082 GBP2023-03-31
-43,190 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2023-03-31
8,850 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
22,443 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-04-01 ~ 2023-03-31
2 GBP2021-04-01 ~ 2022-03-31
Advances or credits given to directors
25,082 GBP2023-03-31
43,190 GBP2022-03-31
Advances or credits repaid by directors
18,108 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31