Property, Plant & Equipment
762 GBP2023-03-31
1,016 GBP2022-03-31
Debtors
4,601 GBP2023-03-31
8,487 GBP2022-03-31
Cash at bank and in hand
2,292 GBP2023-03-31
1,525 GBP2022-03-31
Current Assets
6,893 GBP2023-03-31
10,012 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-79,375 GBP2022-03-31
Net Current Assets/Liabilities
-42,444 GBP2023-03-31
-69,363 GBP2022-03-31
Total Assets Less Current Liabilities
-41,682 GBP2023-03-31
-68,347 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-11,226 GBP2023-03-31
-15,220 GBP2022-03-31
Net Assets/Liabilities
-52,908 GBP2023-03-31
-83,567 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-52,909 GBP2023-03-31
-83,568 GBP2022-03-31
Equity
-52,908 GBP2023-03-31
-83,567 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,352 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,590 GBP2023-03-31
1,336 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
254 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
762 GBP2023-03-31
1,016 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,601 GBP2023-03-31
0 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
652 GBP2022-03-31
Other Debtors
Amounts falling due within one year
0 GBP2023-03-31
7,835 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
4,601 GBP2023-03-31
Current, Amounts falling due within one year
8,487 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,446 GBP2023-03-31
10,165 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,322 GBP2023-03-31
28,356 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
768 GBP2022-03-31
Other Taxation & Social Security Payable
Current
14,845 GBP2023-03-31
8,491 GBP2022-03-31
Other Creditors
Current
28,724 GBP2023-03-31
31,595 GBP2022-03-31
Creditors
Current
49,337 GBP2023-03-31
79,375 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
11,226 GBP2023-03-31
15,220 GBP2022-03-31