Property, Plant & Equipment
5,174 GBP2022-03-31
12,053 GBP2021-01-31
Debtors
0 GBP2022-03-31
1,400 GBP2021-01-31
Cash at bank and in hand
22,780 GBP2022-03-31
34,357 GBP2021-01-31
Current Assets
22,780 GBP2022-03-31
35,757 GBP2021-01-31
Net Current Assets/Liabilities
17,927 GBP2022-03-31
32,463 GBP2021-01-31
Total Assets Less Current Liabilities
23,101 GBP2022-03-31
44,516 GBP2021-01-31
Net Assets/Liabilities
22,118 GBP2022-03-31
42,226 GBP2021-01-31
Equity
Called up share capital
102 GBP2022-03-31
102 GBP2021-01-31
Retained earnings (accumulated losses)
22,016 GBP2022-03-31
42,124 GBP2021-01-31
Equity
22,118 GBP2022-03-31
42,226 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-03-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,426 GBP2022-03-31
20,735 GBP2021-01-31
Computers
2,500 GBP2022-03-31
36,810 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
16,926 GBP2022-03-31
57,545 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,480 GBP2021-02-01 ~ 2022-03-31
Computers
-34,310 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-41,790 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,627 GBP2022-03-31
14,174 GBP2021-01-31
Computers
2,125 GBP2022-03-31
31,318 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,752 GBP2022-03-31
45,492 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,489 GBP2021-02-01 ~ 2022-03-31
Computers
125 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,614 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,036 GBP2021-02-01 ~ 2022-03-31
Computers
-29,318 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,354 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
4,799 GBP2022-03-31
6,561 GBP2021-01-31
Computers
375 GBP2022-03-31
5,492 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-03-31
1,400 GBP2021-01-31
Trade Creditors/Trade Payables
Current
2,004 GBP2022-03-31
0 GBP2021-01-31
Other Taxation & Social Security Payable
Current
0 GBP2022-03-31
693 GBP2021-01-31
Other Creditors
Current
2,849 GBP2022-03-31
2,601 GBP2021-01-31