Debtors
86 GBP2023-03-31
10,855 GBP2022-03-31
Cash at bank and in hand
104 GBP2023-03-31
4,322 GBP2022-03-31
Current Assets
190 GBP2023-03-31
15,177 GBP2022-03-31
Net Current Assets/Liabilities
-3,204 GBP2023-03-31
7,713 GBP2022-03-31
Total Assets Less Current Liabilities
-3,204 GBP2023-03-31
7,713 GBP2022-03-31
Creditors
Amounts falling due after one year
-5,597 GBP2023-03-31
-7,496 GBP2022-03-31
Net Assets/Liabilities
-8,801 GBP2023-03-31
217 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
-8,805 GBP2023-03-31
213 GBP2022-03-31
Equity
-8,801 GBP2023-03-31
217 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167 GBP2023-03-31
167 GBP2022-03-31
Computers
2,512 GBP2023-03-31
2,512 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,679 GBP2023-03-31
2,679 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167 GBP2023-03-31
167 GBP2022-03-31
Computers
2,512 GBP2023-03-31
2,512 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,679 GBP2023-03-31
2,679 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
86 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,855 GBP2022-03-31
Debtors
Amounts falling due within one year
86 GBP2023-03-31
10,855 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,900 GBP2023-03-31
1,425 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
208 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,243 GBP2023-03-31
1,279 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,677 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
1 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
250 GBP2023-03-31
875 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
5,597 GBP2023-03-31
7,496 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-04-01 ~ 2023-03-31
2 GBP2021-04-01 ~ 2022-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
1 GBP2021-04-01 ~ 2022-03-31
Number of shares allotted
Class 3 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
10,855 GBP2022-03-31
Advances or credits repaid by directors
10,855 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31