Property, Plant & Equipment
2,000 GBP2022-03-31
2,500 GBP2021-03-31
Total Inventories
75,000 GBP2022-03-31
75,000 GBP2021-03-31
Debtors
2,094 GBP2022-03-31
5,937 GBP2021-03-31
Cash at bank and in hand
34,319 GBP2022-03-31
20,887 GBP2021-03-31
Current Assets
111,413 GBP2022-03-31
101,824 GBP2021-03-31
Net Current Assets/Liabilities
102,323 GBP2022-03-31
95,605 GBP2021-03-31
Total Assets Less Current Liabilities
104,323 GBP2022-03-31
98,105 GBP2021-03-31
Creditors
Amounts falling due after one year
-80,000 GBP2022-03-31
-80,000 GBP2021-03-31
Net Assets/Liabilities
24,323 GBP2022-03-31
18,105 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
24,223 GBP2022-03-31
18,005 GBP2021-03-31
Equity
24,323 GBP2022-03-31
18,105 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2022-03-31
5,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,000 GBP2022-03-31
2,500 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
2,000 GBP2022-03-31
2,500 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,094 GBP2022-03-31
3,437 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,500 GBP2021-03-31
Debtors
Amounts falling due within one year
2,094 GBP2022-03-31
5,937 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,994 GBP2022-03-31
3,768 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,096 GBP2022-03-31
2,451 GBP2021-03-31
Other Creditors
Amounts falling due after one year
80,000 GBP2022-03-31
80,000 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31