Property, Plant & Equipment
641 GBP2022-03-31
Fixed Assets
641 GBP2022-03-31
Debtors
385 GBP2023-02-28
37,609 GBP2022-03-31
Cash at bank and in hand
582,231 GBP2023-02-28
553,984 GBP2022-03-31
Current Assets
582,616 GBP2023-02-28
591,593 GBP2022-03-31
Net Current Assets/Liabilities
536,129 GBP2023-02-28
532,144 GBP2022-03-31
Total Assets Less Current Liabilities
536,129 GBP2023-02-28
532,785 GBP2022-03-31
Net Assets/Liabilities
536,129 GBP2023-02-28
532,785 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-03-31
Retained earnings (accumulated losses)
536,128 GBP2023-02-28
532,784 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-02-28
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,054 GBP2022-03-31
Computers
5,266 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,320 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,054 GBP2022-04-01 ~ 2023-02-28
Computers
-5,266 GBP2022-04-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-6,320 GBP2022-04-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
991 GBP2022-03-31
Computers
4,688 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,679 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-991 GBP2022-04-01 ~ 2023-02-28
Computers
-4,688 GBP2022-04-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,679 GBP2022-04-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
63 GBP2022-03-31
Computers
578 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
37,563 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
385 GBP2023-02-28
46 GBP2022-03-31
Corporation Tax Payable
Current
8,474 GBP2023-02-28
30,065 GBP2022-03-31
Other Taxation & Social Security Payable
Current
22 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
504 GBP2023-02-28
99 GBP2022-03-31
Amounts owed to directors
Current
37,509 GBP2023-02-28
29,263 GBP2022-03-31