Property, Plant & Equipment
3,506 GBP2021-01-31
Fixed Assets
3,506 GBP2021-01-31
Debtors
9,861 GBP2021-01-31
Cash at bank and in hand
53,856 GBP2022-03-31
60,397 GBP2021-01-31
Current Assets
53,856 GBP2022-03-31
70,258 GBP2021-01-31
Net Current Assets/Liabilities
30,533 GBP2022-03-31
40,167 GBP2021-01-31
Total Assets Less Current Liabilities
30,533 GBP2022-03-31
43,673 GBP2021-01-31
Net Assets/Liabilities
30,533 GBP2022-03-31
43,673 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
30,433 GBP2022-03-31
43,573 GBP2021-01-31
Equity
30,533 GBP2022-03-31
43,673 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-03-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,582 GBP2021-02-01
Tools/Equipment for furniture and fittings
6,979 GBP2021-02-01
Property, Plant & Equipment - Gross Cost
17,561 GBP2021-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-10,582 GBP2021-02-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
-6,979 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-17,561 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,177 GBP2021-02-01
Tools/Equipment for furniture and fittings
3,878 GBP2021-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,055 GBP2021-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
134 GBP2021-02-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
775 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
909 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,311 GBP2021-02-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
-4,653 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,964 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
405 GBP2021-01-31
Tools/Equipment for furniture and fittings
3,101 GBP2021-01-31
Trade Debtors/Trade Receivables
9,117 GBP2021-01-31
Other Debtors
744 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
147 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
6,654 GBP2022-03-31
7,157 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10 GBP2022-03-31
5,714 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
16,659 GBP2022-03-31
17,074 GBP2021-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2021-01-31