Average Number of Employees
1832022-03-30 ~ 2023-03-29
1702021-03-28 ~ 2022-03-29
Fixed Assets - Investments
1,407,790 GBP2023-03-29
1,407,790 GBP2022-03-29
Debtors
614,496 GBP2023-03-29
611,959 GBP2022-03-29
Cash at bank and in hand
551 GBP2023-03-29
4,957 GBP2022-03-29
Current Assets
615,047 GBP2023-03-29
616,916 GBP2022-03-29
Creditors
Amounts falling due within one year
2,185,376 GBP2023-03-29
2,165,170 GBP2022-03-29
Net Current Assets/Liabilities
1,570,329 GBP2023-03-29
1,548,254 GBP2022-03-29
Total Assets Less Current Liabilities
-162,539 GBP2023-03-29
-140,464 GBP2022-03-29
Net Assets/Liabilities
-162,539 GBP2023-03-29
-140,464 GBP2022-03-29
Equity
Called up share capital
1,001 GBP2023-03-29
1,001 GBP2022-03-29
1,000 GBP2021-03-27
Retained earnings (accumulated losses)
-163,540 GBP2023-03-29
-141,465 GBP2022-03-29
-100,963 GBP2021-03-27
Equity
-162,539 GBP2023-03-29
-140,464 GBP2022-03-29
-99,963 GBP2021-03-27
Profit/Loss
22,075 GBP2022-03-30 ~ 2023-03-29
40,502 GBP2021-03-28 ~ 2022-03-29
Retained earnings (accumulated losses)
-22,075 GBP2022-03-30 ~ 2023-03-29
-40,502 GBP2021-03-28 ~ 2022-03-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-22,075 GBP2022-03-30 ~ 2023-03-29
-40,502 GBP2021-03-28 ~ 2022-03-29
Comprehensive Income/Expense
-22,075 GBP2022-03-30 ~ 2023-03-29
-40,502 GBP2021-03-28 ~ 2022-03-29
Issue of Equity Instruments
Called up share capital
1 GBP2021-03-28 ~ 2022-03-29
Issue of Equity Instruments
1 GBP2021-03-28 ~ 2022-03-29
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2021-03-28 ~ 2022-03-29
Equity - Income/Expense Recognised Directly
1 GBP2021-03-28 ~ 2022-03-29
Other Investments Other Than Loans
Non-current
100,000 GBP2023-03-29
100,000 GBP2022-03-29
Amounts invested in assets
Non-current
1,407,790 GBP2023-03-29
1,407,790 GBP2022-03-29
Amounts owed by directors
1,001 GBP2023-03-29
1,001 GBP2022-03-29
Other Debtors
592,222 GBP2023-03-29
590,055 GBP2022-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
19,361 GBP2023-03-29
630 GBP2022-03-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,975 GBP2023-03-29
6,500 GBP2022-03-29
Other Creditors
Amounts falling due within one year
360,600 GBP2023-03-29
366,600 GBP2022-03-29
Par Value of Share
Class 1 ordinary share
0.10 shares2022-03-30 ~ 2023-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,006 shares2023-03-29
10,006 shares2022-03-29