Property, Plant & Equipment
133 GBP2022-03-31
266 GBP2021-03-31
Debtors
77,790 GBP2022-03-31
61,830 GBP2021-03-31
Cash at bank and in hand
71,502 GBP2022-03-31
202,696 GBP2021-03-31
Current Assets
149,292 GBP2022-03-31
264,526 GBP2021-03-31
Net Current Assets/Liabilities
140,171 GBP2022-03-31
185,576 GBP2021-03-31
Net Assets/Liabilities
140,304 GBP2022-03-31
185,842 GBP2021-03-31
Equity
Called up share capital
21,223 GBP2022-03-31
21,223 GBP2021-03-31
Capital redemption reserve
2,000 GBP2022-03-31
2,000 GBP2021-03-31
Retained earnings (accumulated losses)
117,081 GBP2022-03-31
162,619 GBP2021-03-31
Equity
140,304 GBP2022-03-31
185,842 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,207 GBP2022-03-31
2,207 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,207 GBP2022-03-31
2,207 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,074 GBP2022-03-31
1,941 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,074 GBP2022-03-31
1,941 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
133 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
133 GBP2022-03-31
266 GBP2021-03-31
Trade Debtors/Trade Receivables
19,080 GBP2022-03-31
17,520 GBP2021-03-31
Other Debtors
14,401 GBP2022-03-31
Debtors
Current
77,790 GBP2022-03-31
61,830 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
1,260 GBP2022-03-31
5,934 GBP2021-03-31
Taxation/Social Security Payable
6,859 GBP2022-03-31
22,016 GBP2021-03-31
Accrued Liabilities
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Other Creditors
2 GBP2022-03-31
Bank Borrowings
Current
50,000 GBP2021-03-31