Property, Plant & Equipment
72,220 GBP2023-03-31
41,618 GBP2022-01-31
Fixed Assets
72,220 GBP2023-03-31
41,618 GBP2022-01-31
Debtors
135,512 GBP2023-03-31
14,749 GBP2022-01-31
Cash at bank and in hand
5,065 GBP2023-03-31
83,866 GBP2022-01-31
Current Assets
140,577 GBP2023-03-31
98,615 GBP2022-01-31
Creditors
Amounts falling due within one year
-527,915 GBP2023-03-31
-194,549 GBP2022-01-31
Net Current Assets/Liabilities
-387,338 GBP2023-03-31
-95,934 GBP2022-01-31
Total Assets Less Current Liabilities
-315,118 GBP2023-03-31
-54,316 GBP2022-01-31
Creditors
Amounts falling due after one year
-275,849 GBP2023-03-31
-100,000 GBP2022-01-31
Net Assets/Liabilities
-605,056 GBP2023-03-31
-154,316 GBP2022-01-31
Equity
Called up share capital
120 GBP2023-03-31
120 GBP2022-01-31
Retained earnings (accumulated losses)
-605,176 GBP2023-03-31
-154,436 GBP2022-01-31
Equity
-605,056 GBP2023-03-31
-154,316 GBP2022-01-31
Average Number of Employees
192022-02-01 ~ 2023-03-31
02021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,740 GBP2023-03-31
55,490 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
110,165 GBP2023-03-31
55,490 GBP2022-01-31
Computers
425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,839 GBP2023-03-31
13,872 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,945 GBP2023-03-31
13,872 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,967 GBP2022-02-01 ~ 2023-03-31
Computers
106 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,073 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
106 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
71,901 GBP2023-03-31
41,618 GBP2022-01-31
Computers
319 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
120 shares2022-02-01 ~ 2023-03-31