Property, Plant & Equipment
1,744 GBP2023-03-31
996 GBP2022-03-31
Fixed Assets - Investments
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Fixed Assets
11,744 GBP2023-03-31
10,996 GBP2022-03-31
Debtors
596,005 GBP2023-03-31
401,833 GBP2022-03-31
Cash at bank and in hand
298 GBP2023-03-31
0 GBP2022-03-31
Current Assets
596,303 GBP2023-03-31
401,833 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-615,886 GBP2023-03-31
Net Current Assets/Liabilities
-19,583 GBP2023-03-31
77,209 GBP2022-03-31
Total Assets Less Current Liabilities
-7,839 GBP2023-03-31
88,205 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-34,960 GBP2022-03-31
Net Assets/Liabilities
-34,325 GBP2023-03-31
53,056 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
-34,335 GBP2023-03-31
53,046 GBP2022-03-31
Equity
-34,325 GBP2023-03-31
53,056 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
2,884 GBP2023-03-31
1,843 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,140 GBP2023-03-31
847 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
293 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
1,744 GBP2023-03-31
996 GBP2022-03-31
Other Investments Other Than Loans
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
49,800 GBP2023-03-31
114,599 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
113,422 GBP2023-03-31
69,875 GBP2022-03-31
Other Debtors
Amounts falling due within one year
432,783 GBP2023-03-31
217,359 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
596,005 GBP2023-03-31
Amounts falling due within one year, Current
401,833 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,650 GBP2023-03-31
9,501 GBP2022-03-31
Trade Creditors/Trade Payables
Current
9,000 GBP2023-03-31
9,000 GBP2022-03-31
Amounts owed to group undertakings
Current
437,246 GBP2023-03-31
156,496 GBP2022-03-31
Corporation Tax Payable
Current
128,526 GBP2023-03-31
93,483 GBP2022-03-31
Other Taxation & Social Security Payable
Current
22,149 GBP2023-03-31
52,600 GBP2022-03-31
Other Creditors
Current
9,315 GBP2023-03-31
3,544 GBP2022-03-31
Creditors
Current
615,886 GBP2023-03-31
324,624 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
26,050 GBP2023-03-31
34,960 GBP2022-03-31