Property, Plant & Equipment
913 GBP2023-03-31
Debtors
Current
3,143 GBP2023-03-31
Cash at bank and in hand
6,952 GBP2023-03-31
2,754 GBP2022-03-31
Current Assets
10,095 GBP2023-03-31
2,754 GBP2022-03-31
Net Current Assets/Liabilities
-1,554 GBP2023-03-31
-17,219 GBP2022-03-31
Total Assets Less Current Liabilities
-641 GBP2023-03-31
-17,219 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-6,673 GBP2023-03-31
Net Assets/Liabilities
-7,314 GBP2023-03-31
-17,219 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-7,315 GBP2023-03-31
-17,220 GBP2022-03-31
Equity
-7,314 GBP2023-03-31
-17,219 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
928 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15 GBP2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
913 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,143 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,143 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,780 GBP2023-03-31
17,976 GBP2022-03-31
Non-current, Amounts falling due after one year
6,673 GBP2023-03-31
Bank Borrowings
Non-current
6,673 GBP2023-03-31
Current
1,200 GBP2023-03-31
9,117 GBP2022-03-31
Bank Overdrafts
Current
2,516 GBP2023-03-31
2,614 GBP2022-03-31
Other Remaining Borrowings
Current
64 GBP2023-03-31
6,245 GBP2022-03-31
Total Borrowings
Current
3,780 GBP2023-03-31
17,976 GBP2022-03-31