Property, Plant & Equipment
4,752 GBP2023-03-31
6,344 GBP2022-03-31
Fixed Assets
4,752 GBP2023-03-31
6,344 GBP2022-03-31
Debtors
55,003 GBP2023-03-31
10,497 GBP2022-03-31
Cash at bank and in hand
5,163 GBP2023-03-31
59,844 GBP2022-03-31
Current Assets
60,166 GBP2023-03-31
70,341 GBP2022-03-31
Net Current Assets/Liabilities
9,963 GBP2023-03-31
38,958 GBP2022-03-31
Total Assets Less Current Liabilities
14,715 GBP2023-03-31
45,302 GBP2022-03-31
Net Assets/Liabilities
3,340 GBP2023-03-31
30,427 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
3,140 GBP2023-03-31
30,227 GBP2022-03-31
Equity
3,340 GBP2023-03-31
30,427 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,897 GBP2023-03-31
12,897 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
12,897 GBP2023-03-31
12,897 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,145 GBP2023-03-31
6,553 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,145 GBP2023-03-31
6,553 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,592 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,592 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,752 GBP2023-03-31
Trade Debtors/Trade Receivables
7,903 GBP2023-03-31
10,497 GBP2022-03-31
Amounts owed by directors
47,100 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,103 GBP2023-03-31
3,007 GBP2022-03-31
Taxation/Social Security Payable
46,547 GBP2023-03-31
24,615 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
2,278 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
553 GBP2023-03-31
1,483 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,375 GBP2023-03-31
14,875 GBP2022-03-31
Dividends Paid on Shares
90,000 GBP2022-04-01 ~ 2023-03-31
55,000 GBP2021-04-01 ~ 2022-03-31
All ordinary shares
90,000 GBP2022-04-01 ~ 2023-03-31