Property, Plant & Equipment
569 GBP2023-03-31
759 GBP2022-03-31
Debtors
Current
12,000 GBP2023-03-31
12,616 GBP2022-03-31
Cash at bank and in hand
108 GBP2023-03-31
1,771 GBP2022-03-31
Current Assets
12,108 GBP2023-03-31
14,387 GBP2022-03-31
Net Current Assets/Liabilities
1,113 GBP2023-03-31
5,126 GBP2022-03-31
Total Assets Less Current Liabilities
1,682 GBP2023-03-31
5,885 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-6,600 GBP2023-03-31
Net Assets/Liabilities
-4,918 GBP2023-03-31
-2,915 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,800 GBP2023-03-31
1,800 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,800 GBP2023-03-31
1,800 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,231 GBP2023-03-31
1,041 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,231 GBP2023-03-31
1,041 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
190 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
569 GBP2023-03-31
759 GBP2022-03-31
Other Debtors
12,000 GBP2023-03-31
12,000 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
12,000 GBP2023-03-31
12,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
2,400 GBP2023-03-31
2,400 GBP2022-03-31
Accrued Liabilities
1,866 GBP2023-03-31
600 GBP2022-03-31
Corporation Tax Payable
6,460 GBP2023-03-31
6,261 GBP2022-03-31
Amounts owed to directors
269 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,600 GBP2023-03-31
Bank Borrowings
Current
2,400 GBP2023-03-31
2,400 GBP2022-03-31
Non-current
6,600 GBP2023-03-31
8,800 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31