Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-09-30
Class 2 ordinary share
12022-04-01 ~ 2023-09-30
Class 3 ordinary share
12022-04-01 ~ 2023-09-30
Property, Plant & Equipment
2,293 GBP2022-03-31
Fixed Assets
2,293 GBP2022-03-31
Debtors
173 GBP2023-09-30
1,289 GBP2022-03-31
Cash at bank and in hand
43 GBP2023-09-30
1,101 GBP2022-03-31
Current Assets
216 GBP2023-09-30
2,390 GBP2022-03-31
Creditors
Current
2,618 GBP2023-09-30
4,054 GBP2022-03-31
Net Current Assets/Liabilities
-2,402 GBP2023-09-30
-1,664 GBP2022-03-31
Total Assets Less Current Liabilities
-2,402 GBP2023-09-30
629 GBP2022-03-31
Net Assets/Liabilities
-2,402 GBP2023-09-30
193 GBP2022-03-31
Equity
Called up share capital
120 GBP2023-09-30
120 GBP2022-03-31
Retained earnings (accumulated losses)
-2,522 GBP2023-09-30
73 GBP2022-03-31
Equity
-2,402 GBP2023-09-30
193 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-09-30
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-03-31
Intangible assets - Disposals
Net goodwill
-25,000 GBP2022-04-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-25,000 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,389 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,389 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,096 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,096 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,293 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
875 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
173 GBP2023-09-30
Prepayments/Accrued Income
Current
414 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
173 GBP2023-09-30
1,289 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,185 GBP2022-03-31
Corporation Tax Payable
Current
674 GBP2022-03-31
Other Taxation & Social Security Payable
Current
147 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,008 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
436 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
436 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Class 2 ordinary share
10 shares2023-09-30
Class 3 ordinary share
10 shares2023-09-30