Property, Plant & Equipment
4,844 GBP2022-03-31
Debtors
24,852 GBP2022-12-31
77,466 GBP2022-03-31
Cash at bank and in hand
320 GBP2022-12-31
2 GBP2022-03-31
Current Assets
25,172 GBP2022-12-31
77,468 GBP2022-03-31
Creditors
Current
18,651 GBP2022-12-31
5,549 GBP2022-03-31
Net Current Assets/Liabilities
6,521 GBP2022-12-31
71,919 GBP2022-03-31
Total Assets Less Current Liabilities
6,521 GBP2022-12-31
76,763 GBP2022-03-31
Creditors
Non-current
78,140 GBP2022-12-31
95,126 GBP2022-03-31
Net Assets/Liabilities
-71,619 GBP2022-12-31
-18,363 GBP2022-03-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-71,719 GBP2022-12-31
-18,463 GBP2022-03-31
Equity
-71,619 GBP2022-12-31
-18,363 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2022-12-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,991 GBP2022-03-31
Furniture and fittings
1,335 GBP2022-03-31
Computers
12,219 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
20,545 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,991 GBP2022-12-31
6,991 GBP2022-03-31
Furniture and fittings
1,335 GBP2022-12-31
1,335 GBP2022-03-31
Computers
12,219 GBP2022-12-31
7,375 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,545 GBP2022-12-31
15,701 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,844 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,844 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
4,844 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,361 GBP2022-12-31
Amounts falling due within one year, Current
8,709 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
6,491 GBP2022-12-31
Amounts falling due within one year, Current
68,757 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
24,852 GBP2022-12-31
Amounts falling due within one year, Current
77,466 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
22,530 GBP2022-12-31
10,203 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
350 GBP2022-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2022-03-31
Other Taxation & Social Security Payable
Current
-17,989 GBP2022-12-31
-7,336 GBP2022-03-31
Other Creditors
Current
14,110 GBP2022-12-31
2,333 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
78,140 GBP2022-12-31
95,126 GBP2022-03-31