Property, Plant & Equipment
2,000 GBP2023-03-30
2,500 GBP2022-03-30
Debtors
17,071 GBP2023-03-30
72,483 GBP2022-03-30
Cash at bank and in hand
675 GBP2023-03-30
72,300 GBP2022-03-30
Current Assets
17,746 GBP2023-03-30
144,783 GBP2022-03-30
Net Current Assets/Liabilities
-53,264 GBP2023-03-30
76,917 GBP2022-03-30
Total Assets Less Current Liabilities
-51,264 GBP2023-03-30
79,417 GBP2022-03-30
Net Assets/Liabilities
736 GBP2023-03-30
24,917 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
547 GBP2023-03-30
547 GBP2022-03-30
Computers
2,500 GBP2023-03-30
2,500 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
3,047 GBP2023-03-30
3,047 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
547 GBP2023-03-30
547 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,047 GBP2023-03-30
547 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
500 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
500 GBP2023-03-30
Property, Plant & Equipment
Computers
2,000 GBP2023-03-30
2,500 GBP2022-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,815 GBP2023-03-30
42,000 GBP2022-03-30
Other Debtors
Amounts falling due within one year
256 GBP2023-03-30
30,483 GBP2022-03-30
Debtors
Amounts falling due within one year
17,071 GBP2023-03-30
72,483 GBP2022-03-30
Taxation/Social Security Payable
Amounts falling due within one year
17,366 GBP2022-03-30
Other Creditors
Amounts falling due within one year
55,260 GBP2023-03-30
45,000 GBP2022-03-30
Loans received from directors
Amounts falling due within one year
15,750 GBP2023-03-30
5,500 GBP2022-03-30
Bank Borrowings
Amounts falling due after one year
-45,000 GBP2023-03-30
47,500 GBP2022-03-30
Loans received from directors
Amounts falling due after one year
-2,500 GBP2023-03-30
2,500 GBP2022-03-30
Average Number of Employees
22022-03-31 ~ 2023-03-30
22021-03-31 ~ 2022-03-30