Property, Plant & Equipment
1,442 GBP2021-03-31
Debtors
1,696 GBP2022-06-30
5,226 GBP2021-03-31
Cash at bank and in hand
511 GBP2022-06-30
19,169 GBP2021-03-31
Current Assets
2,207 GBP2022-06-30
24,395 GBP2021-03-31
Net Current Assets/Liabilities
-133 GBP2022-06-30
14,573 GBP2021-03-31
Total Assets Less Current Liabilities
-133 GBP2022-06-30
16,015 GBP2021-03-31
Creditors
Amounts falling due after one year
-5,827 GBP2022-06-30
-7,667 GBP2021-03-31
Net Assets/Liabilities
-5,960 GBP2022-06-30
8,348 GBP2021-03-31
Equity
Called up share capital
14 GBP2022-06-30
14 GBP2021-03-31
Retained earnings (accumulated losses)
-5,974 GBP2022-06-30
8,334 GBP2021-03-31
Equity
-5,960 GBP2022-06-30
8,348 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,750 GBP2021-03-31
Furniture and fittings
4,887 GBP2021-03-31
Computers
2,970 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
13,607 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,750 GBP2021-04-01 ~ 2022-06-30
Furniture and fittings
-4,887 GBP2021-04-01 ~ 2022-06-30
Computers
-2,970 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-13,607 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,750 GBP2021-03-31
Furniture and fittings
4,887 GBP2021-03-31
Computers
1,528 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,165 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,442 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,442 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,750 GBP2021-04-01 ~ 2022-06-30
Furniture and fittings
-4,887 GBP2021-04-01 ~ 2022-06-30
Computers
-2,970 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,607 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment
Computers
1,442 GBP2021-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
187 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,226 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,009 GBP2022-06-30
Other Debtors
Amounts falling due within one year
500 GBP2022-06-30
Debtors
Amounts falling due within one year
1,696 GBP2022-06-30
5,226 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,533 GBP2022-06-30
1,533 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,932 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128 GBP2022-06-30
122 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,482 GBP2021-03-31
Other Creditors
Amounts falling due within one year
521 GBP2022-06-30
1,768 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
985 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
158 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
5,827 GBP2022-06-30
7,667 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-06-30
02020-04-01 ~ 2021-03-31