Property, Plant & Equipment
1,400 GBP2022-03-31
Fixed Assets
1,400 GBP2022-03-31
Debtors
71,596 GBP2022-12-31
88,599 GBP2022-03-31
Cash at bank and in hand
8 GBP2022-12-31
508 GBP2022-03-31
Current Assets
71,604 GBP2022-12-31
89,107 GBP2022-03-31
Creditors
-122,417 GBP2022-12-31
-110,888 GBP2022-03-31
Net Current Assets/Liabilities
-50,813 GBP2022-12-31
-21,781 GBP2022-03-31
Total Assets Less Current Liabilities
-50,813 GBP2022-12-31
-20,381 GBP2022-03-31
Net Assets/Liabilities
-50,813 GBP2022-12-31
-20,381 GBP2022-03-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-50,913 GBP2022-12-31
-20,481 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2022-12-31
32021-09-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
648 GBP2022-03-31
Furniture and fittings
1,172 GBP2022-03-31
Computers
2,561 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,381 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-648 GBP2022-04-01 ~ 2022-12-31
Furniture and fittings
-1,172 GBP2022-04-01 ~ 2022-12-31
Computers
-2,561 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-4,381 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
648 GBP2022-03-31
Furniture and fittings
745 GBP2022-03-31
Computers
1,588 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,981 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-648 GBP2022-04-01 ~ 2022-12-31
Furniture and fittings
-745 GBP2022-04-01 ~ 2022-12-31
Computers
-1,588 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,981 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
427 GBP2022-03-31
Computers
973 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
63,988 GBP2022-12-31
53,771 GBP2022-03-31
Prepayments/Accrued Income
Current
431 GBP2022-12-31
Other Debtors
Current
5,000 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
6,646 GBP2022-12-31
4,492 GBP2022-03-31
Other Taxation & Social Security Payable
Current
531 GBP2022-12-31
877 GBP2022-03-31
Amounts owed by directors
Current
24,459 GBP2022-03-31
Trade Creditors/Trade Payables
Current
32,730 GBP2022-12-31
28,954 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
16,590 GBP2022-12-31
17,052 GBP2022-03-31
Corporation Tax Payable
Current
2,685 GBP2022-03-31
Amount of value-added tax that is payable
Current
42,501 GBP2022-12-31
61,092 GBP2022-03-31
Other Creditors
Current
200 GBP2022-12-31
44 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
21,633 GBP2022-12-31
Amounts owed to directors
Current
7,672 GBP2022-12-31
Creditors
Current
122,417 GBP2022-12-31
110,888 GBP2022-03-31