Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2022-12-31
Intangible Assets
5,910 GBP2022-12-31
6,895 GBP2022-03-31
Property, Plant & Equipment
10,043 GBP2022-03-31
Fixed Assets
5,910 GBP2022-12-31
16,938 GBP2022-03-31
Debtors
958 GBP2022-03-31
Cash at bank and in hand
17,379 GBP2022-03-31
Current Assets
18,337 GBP2022-03-31
Creditors
Current
3,337 GBP2022-12-31
17,132 GBP2022-03-31
Net Current Assets/Liabilities
-3,337 GBP2022-12-31
1,205 GBP2022-03-31
Total Assets Less Current Liabilities
2,573 GBP2022-12-31
18,143 GBP2022-03-31
Creditors
Non-current
6,536 GBP2022-03-31
Net Assets/Liabilities
2,573 GBP2022-12-31
11,607 GBP2022-03-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,473 GBP2022-12-31
11,507 GBP2022-03-31
Equity
2,573 GBP2022-12-31
11,607 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2022-12-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
9,850 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,940 GBP2022-12-31
2,955 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
985 GBP2022-04-01 ~ 2022-12-31
Intangible Assets
Net goodwill
5,910 GBP2022-12-31
6,895 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,642 GBP2022-03-31
Motor vehicles
4,700 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
17,342 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,642 GBP2022-04-01 ~ 2022-12-31
Motor vehicles
-4,700 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-17,342 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,124 GBP2022-03-31
Motor vehicles
1,175 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,299 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,124 GBP2022-04-01 ~ 2022-12-31
Motor vehicles
-1,175 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,299 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
6,518 GBP2022-03-31
Motor vehicles
3,525 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
958 GBP2022-03-31
Corporation Tax Payable
Current
937 GBP2022-12-31
2,141 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2022-12-31
2,190 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,034 GBP2022-04-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-04-01 ~ 2022-12-31