Property, Plant & Equipment
4,096 GBP2023-03-31
4,119 GBP2022-03-31
Total Inventories
10,000 GBP2023-03-31
12,000 GBP2022-03-31
Debtors
26,309 GBP2023-03-31
22,808 GBP2022-03-31
Cash at bank and in hand
6,621 GBP2023-03-31
14,589 GBP2022-03-31
Current Assets
42,930 GBP2023-03-31
49,397 GBP2022-03-31
Creditors
Current
162,707 GBP2023-03-31
104,876 GBP2022-03-31
Net Current Assets/Liabilities
-119,777 GBP2023-03-31
-55,479 GBP2022-03-31
Total Assets Less Current Liabilities
-115,681 GBP2023-03-31
-51,360 GBP2022-03-31
Net Assets/Liabilities
-153,714 GBP2023-03-31
-76,998 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-153,814 GBP2023-03-31
-77,098 GBP2022-03-31
Equity
-153,714 GBP2023-03-31
-76,998 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,358 GBP2023-03-31
11,481 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,262 GBP2023-03-31
7,362 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,900 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
4,096 GBP2023-03-31
4,119 GBP2022-03-31
Other Debtors
Current
16,978 GBP2023-03-31
16,000 GBP2022-03-31
Prepayments
Current
9,331 GBP2023-03-31
6,808 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
26,309 GBP2023-03-31
Amounts falling due within one year, Current
22,808 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
12,268 GBP2023-03-31
6,615 GBP2022-03-31
Trade Creditors/Trade Payables
Current
20,986 GBP2023-03-31
9,089 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,267 GBP2023-03-31
1,619 GBP2022-03-31
Other Creditors
Current
6,700 GBP2023-03-31
609 GBP2022-03-31
Accrued Liabilities
Current
5,559 GBP2023-03-31
3,217 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,535 GBP2023-03-31
Non-current, Between one and two years
6,215 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
791 GBP2023-03-31
778 GBP2022-03-31