Property, Plant & Equipment
16,677 GBP2022-03-31
Total Inventories
5,800 GBP2022-03-31
Debtors
22,125 GBP2022-03-31
Cash at bank and in hand
19,898 GBP2022-03-31
Current Assets
47,823 GBP2022-03-31
Net Current Assets/Liabilities
-10,721 GBP2022-03-31
Net Assets/Liabilities
5,956 GBP2022-03-31
Equity
Called up share capital
10 GBP2022-03-31
Retained earnings (accumulated losses)
5,946 GBP2022-03-31
Equity
5,956 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,826 GBP2022-03-31
Computers
314 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
22,140 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,456 GBP2021-04-01 ~ 2022-03-31
Computers
7 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,463 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,456 GBP2022-03-31
Computers
7 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,463 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
16,370 GBP2022-03-31
Computers
307 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,125 GBP2022-03-31
Other Debtors
Amounts falling due within one year
8,000 GBP2022-03-31
Debtors
Amounts falling due within one year
22,125 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,094 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,972 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,747 GBP2022-03-31
Other Creditors
Amounts falling due within one year
6,030 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
-299 GBP2022-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31