Average Number of Employees
312022-04-01 ~ 2023-03-31
12021-05-20 ~ 2022-03-31
Property, Plant & Equipment
231,411 GBP2023-03-31
Fixed Assets
231,411 GBP2023-03-31
Total Inventories
13,228 GBP2023-03-31
Debtors
Current
88,891 GBP2023-03-31
14,698 GBP2022-03-31
Cash at bank and in hand
17,561 GBP2023-03-31
Current Assets
119,680 GBP2023-03-31
14,698 GBP2022-03-31
Net Current Assets/Liabilities
-356,081 GBP2023-03-31
1 GBP2022-03-31
Total Assets Less Current Liabilities
-124,670 GBP2023-03-31
1 GBP2022-03-31
Net Assets/Liabilities
-158,951 GBP2023-03-31
1 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-159,051 GBP2023-03-31
Equity
-158,951 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102022-04-01 ~ 2023-03-31
Computers
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,632 GBP2023-03-31
Computers
650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
76 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
23,231 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,718 GBP2023-03-31
Computers
76 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,231 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
55,914 GBP2023-03-31
Computers
574 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,514 GBP2023-03-31
Other Debtors
Current
57,052 GBP2023-03-31
Called-up share capital (not paid)
Current
1 GBP2022-03-31
Prepayments/Accrued Income
Current
28,325 GBP2023-03-31
14,697 GBP2022-03-31
Cash and Cash Equivalents
17,561 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,856 GBP2023-03-31
Amounts owed to group undertakings
Current
345,115 GBP2023-03-31
14,697 GBP2022-03-31
Taxation/Social Security Payable
Current
36,723 GBP2023-03-31
Other Creditors
Current
2,067 GBP2023-03-31
Creditors
Current
475,761 GBP2023-03-31
14,697 GBP2022-03-31
Bank Borrowings
Non-current
34,281 GBP2023-03-31
Creditors
Non-current
34,281 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
34,281 GBP2023-03-31
Total Borrowings
34,281 GBP2023-03-31