Property, Plant & Equipment
4,474 GBP2023-03-31
5,966 GBP2022-03-31
Debtors
86,977 GBP2023-03-31
41,844 GBP2022-03-31
Cash at bank and in hand
12,791 GBP2023-03-31
38,419 GBP2022-03-31
Current Assets
99,768 GBP2023-03-31
80,263 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-118,664 GBP2023-03-31
-36,850 GBP2022-03-31
Net Current Assets/Liabilities
-18,896 GBP2023-03-31
43,413 GBP2022-03-31
Total Assets Less Current Liabilities
-14,422 GBP2023-03-31
49,379 GBP2022-03-31
Net Assets/Liabilities
-68,159 GBP2023-03-31
-45,526 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-68,259 GBP2023-03-31
-45,626 GBP2022-03-31
Equity
-68,159 GBP2023-03-31
-45,526 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Director Remuneration
38,400 GBP2022-04-01 ~ 2023-03-31
36,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
7,955 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,481 GBP2023-03-31
1,989 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,492 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
4,474 GBP2023-03-31
5,966 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
81,959 GBP2023-03-31
40,700 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
1,144 GBP2022-03-31
Other Debtors
Amounts falling due within one year
5,018 GBP2023-03-31
0 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
86,977 GBP2023-03-31
41,844 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-03-31
2,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
111,063 GBP2023-03-31
31,702 GBP2022-03-31
Other Creditors
Current
3,601 GBP2023-03-31
3,148 GBP2022-03-31
Creditors
Current
118,664 GBP2023-03-31
36,850 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
12,333 GBP2023-03-31
15,870 GBP2022-03-31
Other Creditors
Non-current
41,404 GBP2023-03-31
79,035 GBP2022-03-31
Creditors
Non-current
53,737 GBP2023-03-31
94,905 GBP2022-03-31