Property, Plant & Equipment
-1 GBP2022-09-30
4,590 GBP2022-03-31
Fixed Assets
-1 GBP2022-09-30
4,590 GBP2022-03-31
Debtors
220 GBP2022-09-30
8,687 GBP2022-03-31
Cash at bank and in hand
11,102 GBP2022-09-30
82,641 GBP2022-03-31
Current Assets
11,322 GBP2022-09-30
91,328 GBP2022-03-31
Net Current Assets/Liabilities
-4,380 GBP2022-09-30
20,060 GBP2022-03-31
Total Assets Less Current Liabilities
-4,381 GBP2022-09-30
24,650 GBP2022-03-31
Net Assets/Liabilities
-4,381 GBP2022-09-30
24,650 GBP2022-03-31
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2022-03-31
Retained earnings (accumulated losses)
-4,382 GBP2022-09-30
24,649 GBP2022-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,692 GBP2022-03-31
Computers
5,736 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
18,428 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,692 GBP2022-04-01 ~ 2022-09-30
Computers
-5,736 GBP2022-04-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-18,428 GBP2022-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1 GBP2022-09-30
11,316 GBP2022-03-31
Computers
2,522 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1 GBP2022-09-30
13,838 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,315 GBP2022-04-01 ~ 2022-09-30
Computers
-2,522 GBP2022-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,837 GBP2022-04-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
-1 GBP2022-09-30
1,376 GBP2022-03-31
Computers
3,214 GBP2022-03-31
Prepayments/Accrued Income
Current
3,600 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
220 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,087 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1 GBP2022-09-30
Corporation Tax Payable
Current
-1,406 GBP2022-09-30
-1,406 GBP2022-03-31
Amount of value-added tax that is payable
Current
348 GBP2022-03-31
Other Creditors
Current
12,833 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,900 GBP2022-09-30
4,200 GBP2022-03-31
Amounts owed to directors
Current
2,374 GBP2022-09-30
32,112 GBP2022-03-31