Property, Plant & Equipment
10,476 GBP2023-07-31
13,306 GBP2022-03-31
Debtors
5,824 GBP2023-07-31
8,440 GBP2022-03-31
Cash at bank and in hand
51,326 GBP2023-07-31
3,717 GBP2022-03-31
Current Assets
59,350 GBP2023-07-31
14,057 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-50,092 GBP2023-07-31
-64,907 GBP2022-03-31
Net Current Assets/Liabilities
9,258 GBP2023-07-31
-50,850 GBP2022-03-31
Total Assets Less Current Liabilities
19,734 GBP2023-07-31
-37,544 GBP2022-03-31
Net Assets/Liabilities
17,744 GBP2023-07-31
-37,544 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
17,644 GBP2023-07-31
-37,644 GBP2022-03-31
Equity
17,744 GBP2023-07-31
-37,544 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-07-31
42021-03-12 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,687 GBP2023-07-31
15,903 GBP2022-03-31
Computers
729 GBP2023-07-31
729 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
17,416 GBP2023-07-31
16,632 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,638 GBP2023-07-31
3,180 GBP2022-03-31
Computers
302 GBP2023-07-31
146 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,940 GBP2023-07-31
3,326 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,458 GBP2022-04-01 ~ 2023-07-31
Computers
156 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,614 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
10,049 GBP2023-07-31
12,723 GBP2022-03-31
Computers
427 GBP2023-07-31
583 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,845 GBP2023-07-31
2 GBP2022-03-31
Other Debtors
Amounts falling due within one year
3,979 GBP2023-07-31
4,761 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
5,824 GBP2023-07-31
4,763 GBP2022-03-31
Trade Creditors/Trade Payables
Current
406 GBP2023-07-31
0 GBP2022-03-31
Corporation Tax Payable
Current
1,519 GBP2023-07-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,460 GBP2023-07-31
0 GBP2022-03-31
Other Creditors
Current
42,707 GBP2023-07-31
64,907 GBP2022-03-31
Creditors
Current
50,092 GBP2023-07-31
64,907 GBP2022-03-31