Average Number of Employees
42022-03-31 ~ 2023-04-30
32021-03-31 ~ 2022-03-30
Debtors
Current
6,463 GBP2023-04-30
1,154 GBP2022-03-30
Cash at bank and in hand
195,921 GBP2023-04-30
118,183 GBP2022-03-30
Current Assets
202,384 GBP2023-04-30
119,337 GBP2022-03-30
Creditors
Current, Amounts falling due within one year
-194,459 GBP2023-04-30
-85,579 GBP2022-03-30
Net Current Assets/Liabilities
7,925 GBP2023-04-30
33,758 GBP2022-03-30
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-04-30
-33,333 GBP2022-03-30
Net Assets/Liabilities
-14,575 GBP2023-04-30
425 GBP2022-03-30
Equity
Called up share capital
101 GBP2023-04-30
101 GBP2022-03-30
101 GBP2021-03-31
Retained earnings (accumulated losses)
-14,676 GBP2023-04-30
324 GBP2022-03-30
1,631 GBP2021-03-31
Equity
-14,575 GBP2023-04-30
425 GBP2022-03-30
1,732 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-15,000 GBP2022-03-31 ~ 2023-04-30
-1,307 GBP2021-03-31 ~ 2022-03-30
Profit/Loss
-15,000 GBP2022-03-31 ~ 2023-04-30
-1,307 GBP2021-03-31 ~ 2022-03-30
Trade Debtors/Trade Receivables
Current
5,650 GBP2023-04-30
Other Debtors
Current
783 GBP2023-04-30
Prepayments/Accrued Income
Current
30 GBP2023-04-30
970 GBP2022-03-30
Amount of corporation tax that is recoverable
Current
184 GBP2022-03-30
Bank Borrowings
Current
10,000 GBP2023-04-30
10,007 GBP2022-03-30
Trade Creditors/Trade Payables
Current
429 GBP2022-03-30
Amounts owed to group undertakings
Current
159,398 GBP2023-04-30
Taxation/Social Security Payable
Current
21,770 GBP2023-04-30
4,461 GBP2022-03-30
Accrued Liabilities/Deferred Income
Current
3,291 GBP2023-04-30
70,682 GBP2022-03-30
Creditors
Current
194,459 GBP2023-04-30
85,579 GBP2022-03-30
Bank Borrowings
Non-current
22,500 GBP2023-04-30
33,333 GBP2022-03-30
Current, Amounts falling due within one year
10,000 GBP2023-04-30
10,000 GBP2022-03-30
Non-current, Between one and two years
20,000 GBP2023-04-30
10,000 GBP2022-03-30
Non-current, Between two and five year
2,500 GBP2023-04-30
23,333 GBP2022-03-30
Total Borrowings
32,500 GBP2023-04-30
43,333 GBP2022-03-30