Property, Plant & Equipment
0 GBP2023-09-30
317 GBP2022-03-31
Debtors
555 GBP2023-09-30
3,522 GBP2022-03-31
Cash at bank and in hand
14,127 GBP2023-09-30
13,643 GBP2022-03-31
Current Assets
14,682 GBP2023-09-30
17,165 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-5,622 GBP2023-09-30
-3,696 GBP2022-03-31
Net Current Assets/Liabilities
9,060 GBP2023-09-30
13,469 GBP2022-03-31
Total Assets Less Current Liabilities
9,060 GBP2023-09-30
13,786 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
8,960 GBP2023-09-30
13,686 GBP2022-03-31
31,370 GBP2021-03-31
Equity
9,060 GBP2023-09-30
13,786 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,940 GBP2022-04-01 ~ 2023-09-30
-15,017 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
11,940 GBP2022-04-01 ~ 2023-09-30
-15,017 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,667 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-16,666 GBP2022-04-01 ~ 2023-09-30
Average Number of Employees
12022-04-01 ~ 2023-09-30
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-09-30
380 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-380 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-09-30
63 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
143 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-206 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Other
0 GBP2023-09-30
317 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
3,327 GBP2022-03-31
Other Debtors
Amounts falling due within one year
555 GBP2023-09-30
0 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
555 GBP2023-09-30
3,327 GBP2022-03-31
Trade Creditors/Trade Payables
Current
720 GBP2023-09-30
0 GBP2022-03-31
Corporation Tax Payable
Current
2,680 GBP2023-09-30
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
203 GBP2022-03-31
Other Creditors
Current
2,222 GBP2023-09-30
3,493 GBP2022-03-31
Creditors
Current
5,622 GBP2023-09-30
3,696 GBP2022-03-31