Property, Plant & Equipment
3,441 GBP2022-03-31
Cash at bank and in hand
12,641 GBP2022-09-30
12,406 GBP2022-03-31
Creditors
Current
12,639 GBP2022-09-30
13,100 GBP2022-03-31
Net Current Assets/Liabilities
2 GBP2022-09-30
-694 GBP2022-03-31
Total Assets Less Current Liabilities
2 GBP2022-09-30
2,747 GBP2022-03-31
Net Assets/Liabilities
2 GBP2022-09-30
2,092 GBP2022-03-31
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2022-03-31
Retained earnings (accumulated losses)
2,090 GBP2022-03-31
Equity
2 GBP2022-09-30
2,092 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,730 GBP2022-03-31
Computers
1,178 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,908 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,730 GBP2022-04-01 ~ 2022-09-30
Computers
-1,178 GBP2022-04-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-3,908 GBP2022-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
344 GBP2022-03-31
Computers
123 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
239 GBP2022-04-01 ~ 2022-09-30
Computers
147 GBP2022-04-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386 GBP2022-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-583 GBP2022-04-01 ~ 2022-09-30
Computers
-270 GBP2022-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-853 GBP2022-04-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
2,386 GBP2022-03-31
Computers
1,055 GBP2022-03-31
Corporation Tax Payable
Current
5,329 GBP2022-09-30
2,661 GBP2022-03-31
Other Taxation & Social Security Payable
Current
15 GBP2022-03-31
Other Creditors
Current
1,003 GBP2022-09-30
Accrued Liabilities
Current
840 GBP2022-09-30
960 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
655 GBP2022-03-31