Property, Plant & Equipment
1,784 GBP2022-03-31
710 GBP2021-03-31
Fixed Assets
1,784 GBP2022-03-31
710 GBP2021-03-31
Debtors
1,206 GBP2022-03-31
1,355 GBP2021-03-31
Cash at bank and in hand
10,278 GBP2022-03-31
799 GBP2021-03-31
Current Assets
11,484 GBP2022-03-31
2,154 GBP2021-03-31
Net Current Assets/Liabilities
2,284 GBP2022-03-31
-1,192 GBP2021-03-31
Total Assets Less Current Liabilities
4,068 GBP2022-03-31
-482 GBP2021-03-31
Net Assets/Liabilities
-5,478 GBP2022-03-31
-11,482 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-5,480 GBP2022-03-31
-11,484 GBP2021-03-31
Equity
-5,478 GBP2022-03-31
-11,482 GBP2021-03-31
Average Number of Employees
92021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,236 GBP2022-03-31
888 GBP2021-04-01
Property, Plant & Equipment - Gross Cost
2,236 GBP2022-03-31
888 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
452 GBP2022-03-31
178 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452 GBP2022-03-31
178 GBP2021-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
274 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,784 GBP2022-03-31
710 GBP2021-03-31
Trade Debtors/Trade Receivables
1,129 GBP2022-03-31
Amounts owed by directors
1,355 GBP2021-03-31
Other Debtors
77 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,481 GBP2022-03-31
3,346 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,020 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,563 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
136 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,546 GBP2022-03-31
11,000 GBP2021-03-31