Average Number of Employees
02021-04-01 ~ 2022-09-30
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment
37,040 GBP2021-03-31
Debtors
1,832 GBP2022-09-30
2,100 GBP2021-03-31
Cash at bank and in hand
15,263 GBP2022-09-30
61,888 GBP2021-03-31
Current Assets
17,095 GBP2022-09-30
63,988 GBP2021-03-31
Creditors
Amounts falling due within one year
16,986 GBP2022-09-30
49,925 GBP2021-03-31
Net Current Assets/Liabilities
109 GBP2022-09-30
14,063 GBP2021-03-31
Total Assets Less Current Liabilities
109 GBP2022-09-30
51,103 GBP2021-03-31
Creditors
Amounts falling due after one year
50,000 GBP2021-03-31
Net Assets/Liabilities
109 GBP2022-09-30
1,103 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-03-31
Retained earnings (accumulated losses)
9 GBP2022-09-30
1,003 GBP2021-03-31
Equity
109 GBP2022-09-30
1,103 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002021-04-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
33.002021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,080 GBP2021-03-31
Tools/Equipment for furniture and fittings
1,996 GBP2022-09-30
1,996 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,996 GBP2022-09-30
76,076 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,080 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-74,080 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,040 GBP2021-03-31
Tools/Equipment for furniture and fittings
1,996 GBP2022-09-30
1,996 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,996 GBP2022-09-30
39,036 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,040 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,040 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
37,040 GBP2021-03-31
Other Debtors
1,832 GBP2022-09-30
2,100 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
2,856 GBP2022-09-30
668 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,336 GBP2021-03-31
Other Creditors
Amounts falling due within one year
14,130 GBP2022-09-30
10,362 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-03-31