Property, Plant & Equipment
12,767 GBP2023-03-31
16,497 GBP2022-03-31
Debtors
800 GBP2023-03-31
667 GBP2022-03-31
Cash at bank and in hand
66,468 GBP2023-03-31
82,414 GBP2022-03-31
Current Assets
67,268 GBP2023-03-31
83,081 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-77,288 GBP2023-03-31
-93,207 GBP2022-03-31
Net Current Assets/Liabilities
-10,020 GBP2023-03-31
-10,126 GBP2022-03-31
Total Assets Less Current Liabilities
2,747 GBP2023-03-31
6,371 GBP2022-03-31
Net Assets/Liabilities
322 GBP2023-03-31
4,801 GBP2022-03-31
Equity
Called up share capital
108 GBP2023-03-31
108 GBP2022-03-31
108 GBP2021-03-31
Retained earnings (accumulated losses)
214 GBP2023-03-31
4,693 GBP2022-03-31
-7,345 GBP2021-03-31
Equity
322 GBP2023-03-31
4,801 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,521 GBP2022-04-01 ~ 2023-03-31
12,038 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
7,521 GBP2022-04-01 ~ 2023-03-31
12,038 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-12,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,089 GBP2022-03-31
Computers
1,971 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
29,060 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,527 GBP2023-03-31
11,387 GBP2022-03-31
Computers
1,766 GBP2023-03-31
1,176 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,293 GBP2023-03-31
12,563 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,140 GBP2022-04-01 ~ 2023-03-31
Computers
590 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,730 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
12,562 GBP2023-03-31
15,702 GBP2022-03-31
Computers
205 GBP2023-03-31
795 GBP2022-03-31
Other Debtors
Amounts falling due within one year
800 GBP2023-03-31
667 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,260 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
908 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
75,120 GBP2023-03-31
93,207 GBP2022-03-31
Creditors
Current
77,288 GBP2023-03-31
93,207 GBP2022-03-31