Property, Plant & Equipment
30,937 GBP2022-03-31
Debtors
1 GBP2022-12-31
1 GBP2022-03-31
Cash at bank and in hand
168 GBP2022-12-31
2,103 GBP2022-03-31
Current Assets
169 GBP2022-12-31
2,104 GBP2022-03-31
Net Current Assets/Liabilities
-22,871 GBP2022-12-31
-4,014 GBP2022-03-31
Total Assets Less Current Liabilities
-22,871 GBP2022-12-31
26,923 GBP2022-03-31
Creditors
Amounts falling due after one year
-19,766 GBP2022-12-31
-18,112 GBP2022-03-31
Net Assets/Liabilities
-42,637 GBP2022-12-31
2,933 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,159 GBP2022-12-31
5,159 GBP2022-03-31
Furniture and fittings
38,444 GBP2022-12-31
38,444 GBP2022-03-31
Computers
210 GBP2022-12-31
210 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
43,813 GBP2022-12-31
43,813 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,159 GBP2022-12-31
4,071 GBP2022-03-31
Furniture and fittings
38,444 GBP2022-12-31
8,595 GBP2022-03-31
Computers
210 GBP2022-12-31
210 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,813 GBP2022-12-31
12,876 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,088 GBP2022-04-01 ~ 2022-12-31
Furniture and fittings
29,849 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,937 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,088 GBP2022-03-31
Furniture and fittings
29,849 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1 GBP2022-12-31
1 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,765 GBP2022-12-31
4,806 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
618 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
2,471 GBP2022-12-31
694 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
15,804 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
19,766 GBP2022-12-31
18,112 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2022-12-31
12021-04-01 ~ 2022-03-31