Property, Plant & Equipment
5,173 GBP2021-03-31
Fixed Assets
5,173 GBP2021-03-31
Debtors
8,688 GBP2022-09-30
7,970 GBP2021-03-31
Cash at bank and in hand
4,224 GBP2022-09-30
7,591 GBP2021-03-31
Current Assets
12,912 GBP2022-09-30
15,561 GBP2021-03-31
Net Current Assets/Liabilities
5,945 GBP2022-09-30
4,391 GBP2021-03-31
Total Assets Less Current Liabilities
5,945 GBP2022-09-30
9,564 GBP2021-03-31
Net Assets/Liabilities
5,945 GBP2022-09-30
9,564 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
4,945 GBP2022-09-30
8,564 GBP2021-03-31
Equity
5,945 GBP2022-09-30
9,564 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-09-30
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,305 GBP2021-04-01
Property, Plant & Equipment - Gross Cost
46,305 GBP2021-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-46,305 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-46,305 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,133 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,133 GBP2021-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-41,133 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,133 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,173 GBP2021-03-31
Trade Debtors/Trade Receivables
3,600 GBP2022-09-30
2,000 GBP2021-03-31
Amount of corporation tax that is recoverable
5,071 GBP2021-03-31
Amounts owed by directors
5,088 GBP2022-09-30
588 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
131 GBP2022-09-30
1,448 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
364 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
49 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,184 GBP2022-09-30
3,184 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,239 GBP2022-09-30
6,538 GBP2021-03-31