Property, Plant & Equipment
983 GBP2022-03-31
1,229 GBP2021-03-31
Debtors
6,708 GBP2022-03-31
7,246 GBP2021-03-31
Cash at bank and in hand
92 GBP2022-03-31
64 GBP2021-03-31
Current Assets
6,800 GBP2022-03-31
7,310 GBP2021-03-31
Net Current Assets/Liabilities
4,156 GBP2022-03-31
4,945 GBP2021-03-31
Total Assets Less Current Liabilities
5,139 GBP2022-03-31
6,174 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-2,445 GBP2022-03-31
-3,248 GBP2021-03-31
Net Assets/Liabilities
2,694 GBP2022-03-31
2,926 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
2,594 GBP2022-03-31
2,826 GBP2021-03-31
Equity
2,694 GBP2022-03-31
2,926 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
500 GBP2022-03-31
500 GBP2021-03-31
Other
3,000 GBP2022-03-31
3,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
3,500 GBP2022-03-31
3,500 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
500 GBP2022-03-31
500 GBP2021-03-31
Other
2,017 GBP2022-03-31
1,771 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,517 GBP2022-03-31
2,271 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
246 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
983 GBP2022-03-31
1,229 GBP2021-03-31
Trade Debtors/Trade Receivables
882 GBP2021-03-31
Other Debtors
6,708 GBP2022-03-31
6,364 GBP2021-03-31
Debtors
Current
6,708 GBP2022-03-31
7,246 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
888 GBP2022-03-31
752 GBP2021-03-31
Amounts Owed to Related Parties
93 GBP2021-03-31
Other Creditors
1,756 GBP2022-03-31
1,520 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,445 GBP2022-03-31
3,248 GBP2021-03-31
Bank Borrowings
Non-current
2,445 GBP2022-03-31
3,248 GBP2021-03-31
Current
888 GBP2022-03-31
752 GBP2021-03-31
Director Remuneration
5,159 GBP2021-04-01 ~ 2022-03-31
8,784 GBP2020-04-01 ~ 2021-03-31