Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-01-01 ~ 2022-03-31
Property, Plant & Equipment
33,484 GBP2023-03-31
50,000 GBP2022-03-31
Debtors
173,855 GBP2023-03-31
156,000 GBP2022-03-31
Cash at bank and in hand
134,366 GBP2023-03-31
117,337 GBP2022-03-31
Current Assets
308,221 GBP2023-03-31
273,337 GBP2022-03-31
Creditors
Amounts falling due within one year
49,775 GBP2023-03-31
46,450 GBP2022-03-31
Net Current Assets/Liabilities
258,446 GBP2023-03-31
226,887 GBP2022-03-31
Total Assets Less Current Liabilities
291,930 GBP2023-03-31
276,887 GBP2022-03-31
Net Assets/Liabilities
293,354 GBP2023-03-31
276,465 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
293,254 GBP2023-03-31
276,365 GBP2022-03-31
Equity
293,354 GBP2023-03-31
276,465 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
50,149 GBP2023-03-31
50,000 GBP2022-03-31
Office equipment
149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,665 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,665 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,665 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
33,335 GBP2023-03-31
50,000 GBP2022-03-31
Office equipment
149 GBP2023-03-31
Trade Debtors/Trade Receivables
9,739 GBP2023-03-31
Other Debtors
164,116 GBP2023-03-31
156,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,500 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,366 GBP2023-03-31
15,308 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,281 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,628 GBP2023-03-31
31,142 GBP2022-03-31