Property, Plant & Equipment
3,309 GBP2021-03-31
Fixed Assets
3,309 GBP2021-03-31
Total Inventories
25,000 GBP2021-03-31
Debtors
72,744 GBP2021-10-25
1,513 GBP2021-03-31
Cash at bank and in hand
227,432 GBP2021-10-25
130,918 GBP2021-03-31
Current Assets
300,176 GBP2021-10-25
157,431 GBP2021-03-31
Creditors
Current
282,324 GBP2021-10-25
160,491 GBP2021-03-31
Net Current Assets/Liabilities
17,852 GBP2021-10-25
-3,060 GBP2021-03-31
Total Assets Less Current Liabilities
17,852 GBP2021-10-25
249 GBP2021-03-31
Equity
Called up share capital
100 GBP2021-10-25
100 GBP2021-03-31
Retained earnings (accumulated losses)
17,752 GBP2021-10-25
149 GBP2021-03-31
Equity
17,852 GBP2021-10-25
249 GBP2021-03-31
Average Number of Employees
122021-04-01 ~ 2021-10-25
122020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2021-03-31
Intangible assets - Disposals
Net goodwill
-25,000 GBP2021-04-01 ~ 2021-10-25
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-25,000 GBP2021-04-01 ~ 2021-10-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,200 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,200 GBP2021-04-01 ~ 2021-10-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,891 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,891 GBP2021-04-01 ~ 2021-10-25
Property, Plant & Equipment
Plant and equipment
3,309 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
72,744 GBP2021-10-25
1,513 GBP2021-03-31
Trade Creditors/Trade Payables
Current
660 GBP2021-10-25
3,112 GBP2021-03-31
Other Taxation & Social Security Payable
Current
65,480 GBP2021-10-25
28,805 GBP2021-03-31
Other Creditors
Current
216,184 GBP2021-10-25
128,574 GBP2021-03-31