Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,873 GBP2022-03-31
Debtors
4,777 GBP2023-03-31
16,679 GBP2022-03-31
Cash at bank and in hand
37,232 GBP2023-03-31
28,612 GBP2022-03-31
Current Assets
42,009 GBP2023-03-31
45,291 GBP2022-03-31
Creditors
Current
53,878 GBP2023-03-31
59,821 GBP2022-03-31
Net Current Assets/Liabilities
-11,869 GBP2023-03-31
-14,530 GBP2022-03-31
Total Assets Less Current Liabilities
-11,869 GBP2023-03-31
1,343 GBP2022-03-31
Net Assets/Liabilities
-11,869 GBP2023-03-31
147 GBP2022-03-31
Equity
Called up share capital
26,600 GBP2023-03-31
26,600 GBP2022-03-31
Retained earnings (accumulated losses)
-38,469 GBP2023-03-31
-26,453 GBP2022-03-31
Equity
-11,869 GBP2023-03-31
147 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
216,117 GBP2022-03-31
Furniture and fittings
64,637 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
280,754 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-64,637 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-280,754 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
216,117 GBP2022-03-31
Furniture and fittings
48,764 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,881 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-48,764 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-264,881 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
15,873 GBP2022-03-31
Other Debtors
Current
10,000 GBP2022-03-31
Prepayments
Current
1,902 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
4,777 GBP2023-03-31
16,679 GBP2022-03-31
Corporation Tax Payable
Current
52,328 GBP2023-03-31
49,186 GBP2022-03-31
Other Creditors
Current
9,085 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,550 GBP2023-03-31
1,550 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,196 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,600 shares2023-03-31