Fixed Assets - Investments
209,932 GBP2023-03-31
209,932 GBP2022-03-31
Debtors
4,160,066 GBP2023-03-31
4,160,066 GBP2022-03-31
Cash at bank and in hand
4,826 GBP2023-03-31
4,926 GBP2022-03-31
Current Assets
4,164,892 GBP2023-03-31
4,164,992 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-50,300 GBP2023-03-31
-45,950 GBP2022-03-31
-7,470 GBP2021-03-31
Profit/Loss
-4,350 GBP2022-04-01 ~ 2023-03-31
-38,480 GBP2021-04-01 ~ 2022-03-31
Equity
-50,200 GBP2023-03-31
Cash and Cash Equivalents
4,926 GBP2021-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Wages/Salaries
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Investments in Subsidiaries
209,932 GBP2023-03-31
209,932 GBP2022-03-31
Raw materials and consumables
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
0 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
94,990 GBP2023-03-31
94,990 GBP2022-03-31
Prepayments/Accrued Income
Current
0 GBP2023-03-31
0 GBP2022-03-31
Other Remaining Borrowings
Current
4,377,399 GBP2023-03-31
4,377,399 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
47,625 GBP2023-03-31
0 GBP2022-03-31
Creditors
Current
4,425,024 GBP2023-03-31
4,420,774 GBP2022-03-31
Bank Borrowings
0 GBP2023-03-31
0 GBP2022-03-31
Bank Overdrafts
0 GBP2023-03-31
0 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
4,377,399 GBP2023-03-31
4,377,399 GBP2022-03-31
Non-current, Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31