Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
13,313 GBP2022-03-31
15,662 GBP2021-03-31
Total Inventories
4,000 GBP2022-03-31
4,000 GBP2021-03-31
Debtors
9,576 GBP2021-03-31
Cash at bank and in hand
1,627 GBP2022-03-31
4,925 GBP2021-03-31
Current Assets
5,627 GBP2022-03-31
18,501 GBP2021-03-31
Creditors
Current
20,450 GBP2022-03-31
12,534 GBP2021-03-31
Net Current Assets/Liabilities
-14,823 GBP2022-03-31
5,967 GBP2021-03-31
Total Assets Less Current Liabilities
-1,510 GBP2022-03-31
21,629 GBP2021-03-31
Creditors
Non-current
48,897 GBP2022-03-31
50,000 GBP2021-03-31
Net Assets/Liabilities
-50,407 GBP2022-03-31
-28,371 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-50,408 GBP2022-03-31
-28,372 GBP2021-03-31
Equity
-50,407 GBP2022-03-31
-28,371 GBP2021-03-31
Average Number of Employees
92021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,617 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,304 GBP2022-03-31
7,955 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,349 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
13,313 GBP2022-03-31
15,662 GBP2021-03-31
Merchandise
4,000 GBP2022-03-31
4,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
302 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
9,274 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
9,576 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,718 GBP2022-03-31
-113 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,189 GBP2022-03-31
925 GBP2021-03-31
Accrued Liabilities
Current
912 GBP2022-03-31
876 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-22,036 GBP2021-04-01 ~ 2022-03-31