Average Number of Employees
72021-04-03 ~ 2022-04-02
62020-04-03 ~ 2021-04-02
Property, Plant & Equipment
77,274 GBP2021-04-02
Total Inventories
3,100 GBP2021-04-02
Debtors
16,796 GBP2021-04-02
Cash at bank and in hand
64,830 GBP2022-04-02
35,908 GBP2021-04-02
Current Assets
64,830 GBP2022-04-02
55,804 GBP2021-04-02
Creditors
Amounts falling due within one year
17,581 GBP2022-04-02
33,877 GBP2021-04-02
Net Current Assets/Liabilities
47,249 GBP2022-04-02
21,927 GBP2021-04-02
Total Assets Less Current Liabilities
47,249 GBP2022-04-02
99,201 GBP2021-04-02
Creditors
Amounts falling due after one year
50,819 GBP2022-04-02
91,622 GBP2021-04-02
Net Assets/Liabilities
-3,570 GBP2022-04-02
7,579 GBP2021-04-02
Equity
Called up share capital
100 GBP2022-04-02
100 GBP2021-04-02
Retained earnings (accumulated losses)
-3,670 GBP2022-04-02
7,479 GBP2021-04-02
Equity
-3,570 GBP2022-04-02
7,579 GBP2021-04-02
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002021-04-03 ~ 2022-04-02
Motor vehicles
25.002021-04-03 ~ 2022-04-02
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,815 GBP2021-04-02
Motor vehicles
10,000 GBP2021-04-02
Property, Plant & Equipment - Gross Cost
128,815 GBP2021-04-02
Property, Plant & Equipment - Disposals
Furniture and fittings
-121,935 GBP2021-04-03 ~ 2022-04-02
Motor vehicles
-10,000 GBP2021-04-03 ~ 2022-04-02
Property, Plant & Equipment - Disposals
-131,935 GBP2021-04-03 ~ 2022-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,760 GBP2021-04-02
Motor vehicles
5,781 GBP2021-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,541 GBP2021-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,384 GBP2021-04-03 ~ 2022-04-02
Motor vehicles
1,055 GBP2021-04-03 ~ 2022-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,439 GBP2021-04-03 ~ 2022-04-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-52,144 GBP2021-04-03 ~ 2022-04-02
Motor vehicles
-6,836 GBP2021-04-03 ~ 2022-04-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,980 GBP2021-04-03 ~ 2022-04-02
Property, Plant & Equipment
Furniture and fittings
73,055 GBP2021-04-02
Motor vehicles
4,219 GBP2021-04-02
Other Debtors
16,796 GBP2021-04-02
Trade Creditors/Trade Payables
Amounts falling due within one year
1,635 GBP2022-04-02
15,858 GBP2021-04-02
Corporation Tax Payable
Amounts falling due within one year
10,430 GBP2022-04-02
Other Taxation & Social Security Payable
Amounts falling due within one year
5,119 GBP2022-04-02
12,188 GBP2021-04-02
Other Creditors
Amounts falling due within one year
397 GBP2022-04-02
5,831 GBP2021-04-02
Amounts falling due after one year
50,819 GBP2022-04-02
91,622 GBP2021-04-02
Advances or credits given to directors
-50,819 GBP2022-04-02
-91,622 GBP2021-04-02
-109,303 GBP2020-04-02
Advances or credits made to directors during the period
40,803 GBP2021-04-03 ~ 2022-04-02
17,681 GBP2020-04-03 ~ 2021-04-02