Property, Plant & Equipment
41,462 GBP2022-03-31
Debtors
189,111 GBP2022-03-31
Cash at bank and in hand
792 GBP2022-03-31
Current Assets
189,903 GBP2022-03-31
Creditors
Current
257,995 GBP2022-03-31
Net Current Assets/Liabilities
-68,092 GBP2022-03-31
Total Assets Less Current Liabilities
-26,630 GBP2022-03-31
Creditors
Non-current
25,342 GBP2022-03-31
Net Assets/Liabilities
-51,972 GBP2022-03-31
Equity
Called up share capital
2 GBP2022-03-31
Retained earnings (accumulated losses)
-51,974 GBP2022-03-31
Equity
-51,972 GBP2022-03-31
Average Number of Employees
32020-10-14 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,458 GBP2022-03-31
Furniture and fittings
1,447 GBP2022-03-31
Motor vehicles
31,490 GBP2022-03-31
Computers
5,304 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
52,699 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,446 GBP2020-10-14 ~ 2022-03-31
Furniture and fittings
145 GBP2020-10-14 ~ 2022-03-31
Motor vehicles
7,874 GBP2020-10-14 ~ 2022-03-31
Computers
1,772 GBP2020-10-14 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,237 GBP2020-10-14 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,446 GBP2022-03-31
Furniture and fittings
145 GBP2022-03-31
Motor vehicles
7,874 GBP2022-03-31
Computers
1,772 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,237 GBP2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,012 GBP2022-03-31
Furniture and fittings
1,302 GBP2022-03-31
Motor vehicles
23,616 GBP2022-03-31
Computers
3,532 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,610 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
51,501 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
189,111 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
309 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
5,038 GBP2022-03-31
Trade Creditors/Trade Payables
Current
29,604 GBP2022-03-31
Other Taxation & Social Security Payable
Current
39,722 GBP2022-03-31
Other Creditors
Current
183,322 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,342 GBP2022-03-31