Property, Plant & Equipment
6,105 GBP2023-03-31
3,750 GBP2022-03-31
Debtors
112,225 GBP2023-03-31
49,984 GBP2022-03-31
Cash at bank and in hand
71,609 GBP2023-03-31
30,816 GBP2022-03-31
Current Assets
215,834 GBP2023-03-31
101,800 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-115,276 GBP2023-03-31
-67,363 GBP2022-03-31
Net Current Assets/Liabilities
100,558 GBP2023-03-31
34,437 GBP2022-03-31
Total Assets Less Current Liabilities
106,663 GBP2023-03-31
38,187 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-19,628 GBP2023-03-31
-27,748 GBP2022-03-31
Net Assets/Liabilities
87,035 GBP2023-03-31
10,439 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
87,025 GBP2023-03-31
10,429 GBP2022-03-31
Equity
87,035 GBP2023-03-31
10,439 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Furniture and fittings
4,391 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
9,391 GBP2023-03-31
5,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,188 GBP2023-03-31
1,250 GBP2022-03-31
Furniture and fittings
1,098 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,286 GBP2023-03-31
1,250 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
938 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,098 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,036 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,812 GBP2023-03-31
3,750 GBP2022-03-31
Furniture and fittings
3,293 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
106,090 GBP2023-03-31
49,984 GBP2022-03-31
Other Debtors
Current
6,135 GBP2023-03-31
0 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
112,225 GBP2023-03-31
49,984 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
16,600 GBP2023-03-31
6,600 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,480 GBP2023-03-31
389 GBP2022-03-31
Corporation Tax Payable
Current
21,038 GBP2023-03-31
16,436 GBP2022-03-31
Other Taxation & Social Security Payable
Current
37,486 GBP2023-03-31
8,026 GBP2022-03-31
Other Creditors
Current
34,238 GBP2023-03-31
33,873 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,434 GBP2023-03-31
2,039 GBP2022-03-31
Creditors
Current
115,276 GBP2023-03-31
67,363 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
19,628 GBP2023-03-31
27,748 GBP2022-03-31