Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,397 GBP2023-03-31
11,452 GBP2022-03-31
Debtors
1,471 GBP2023-03-31
750 GBP2022-03-31
Cash at bank and in hand
42,990 GBP2023-03-31
35,880 GBP2022-03-31
Current Assets
44,461 GBP2023-03-31
36,630 GBP2022-03-31
Creditors
Current
120,687 GBP2023-03-31
122,511 GBP2022-03-31
Net Current Assets/Liabilities
-76,226 GBP2023-03-31
-85,881 GBP2022-03-31
Total Assets Less Current Liabilities
-62,829 GBP2023-03-31
-74,429 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-62,929 GBP2023-03-31
-74,529 GBP2022-03-31
Equity
-62,829 GBP2023-03-31
-74,429 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,257 GBP2023-03-31
33,110 GBP2022-03-31
Motor vehicles
12,990 GBP2023-03-31
12,990 GBP2022-03-31
Computers
9,036 GBP2023-03-31
8,772 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
61,283 GBP2023-03-31
54,872 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,292 GBP2023-03-31
27,303 GBP2022-03-31
Motor vehicles
11,256 GBP2023-03-31
10,678 GBP2022-03-31
Computers
6,338 GBP2023-03-31
5,439 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,886 GBP2023-03-31
43,420 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,989 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
578 GBP2022-04-01 ~ 2023-03-31
Computers
899 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,466 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
8,965 GBP2023-03-31
5,807 GBP2022-03-31
Motor vehicles
1,734 GBP2023-03-31
2,312 GBP2022-03-31
Computers
2,698 GBP2023-03-31
3,333 GBP2022-03-31
Prepayments/Accrued Income
Current
750 GBP2023-03-31
750 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,471 GBP2023-03-31
Current, Amounts falling due within one year
750 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,742 GBP2022-03-31
Corporation Tax Payable
Current
6,049 GBP2023-03-31
6,049 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,079 GBP2023-03-31
3,079 GBP2022-03-31
Other Creditors
Current
27,000 GBP2023-03-31
27,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,943 GBP2023-03-31
2,676 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31