Property, Plant & Equipment
122 GBP2021-03-31
Debtors
12,918 GBP2022-09-30
12,536 GBP2021-03-31
Cash at bank and in hand
2,973 GBP2022-09-30
22,348 GBP2021-03-31
Current Assets
15,891 GBP2022-09-30
34,884 GBP2021-03-31
Creditors
Current
3,677 GBP2022-09-30
25,982 GBP2021-03-31
Net Current Assets/Liabilities
12,214 GBP2022-09-30
8,902 GBP2021-03-31
Total Assets Less Current Liabilities
12,214 GBP2022-09-30
9,024 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-03-31
Retained earnings (accumulated losses)
12,114 GBP2022-09-30
8,924 GBP2021-03-31
Equity
12,214 GBP2022-09-30
9,024 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-09-30
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,104 GBP2021-03-31
Furniture and fittings
1,782 GBP2021-03-31
Computers
3,940 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
6,826 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,104 GBP2021-04-01 ~ 2022-09-30
Furniture and fittings
-1,782 GBP2021-04-01 ~ 2022-09-30
Computers
-3,940 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-6,826 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,023 GBP2021-03-31
Furniture and fittings
1,779 GBP2021-03-31
Computers
3,902 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,704 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2021-04-01 ~ 2022-09-30
Computers
38 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,104 GBP2021-04-01 ~ 2022-09-30
Furniture and fittings
-1,779 GBP2021-04-01 ~ 2022-09-30
Computers
-3,940 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,823 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
81 GBP2021-03-31
Furniture and fittings
3 GBP2021-03-31
Computers
38 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,182 GBP2022-09-30
5,433 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
9,736 GBP2022-09-30
7,103 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
12,918 GBP2022-09-30
12,536 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,306 GBP2022-09-30
10,087 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,396 GBP2021-03-31
Other Creditors
Current
2,371 GBP2022-09-30
14,499 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,390 GBP2021-04-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-5,200 GBP2021-04-01 ~ 2022-09-30