Property, Plant & Equipment
4,377 GBP2022-03-31
5,149 GBP2021-03-31
Debtors
1,000 GBP2022-03-31
8,316 GBP2021-03-31
Cash at bank and in hand
30,400 GBP2022-03-31
42,676 GBP2021-03-31
Current Assets
31,400 GBP2022-03-31
50,992 GBP2021-03-31
Net Current Assets/Liabilities
7,123 GBP2022-03-31
41,478 GBP2021-03-31
Total Assets Less Current Liabilities
11,500 GBP2022-03-31
46,627 GBP2021-03-31
Creditors
Amounts falling due after one year
-6,666 GBP2022-03-31
-46,425 GBP2021-03-31
Net Assets/Liabilities
4,834 GBP2022-03-31
202 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
4,734 GBP2022-03-31
102 GBP2021-03-31
Equity
4,834 GBP2022-03-31
202 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,174 GBP2022-03-31
17,174 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,797 GBP2022-03-31
12,025 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
772 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
4,377 GBP2022-03-31
5,149 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,316 GBP2021-03-31
Other Debtors
Amounts falling due within one year
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Debtors
Amounts falling due within one year
1,000 GBP2022-03-31
8,316 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2022-03-31
3,575 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,344 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,883 GBP2022-03-31
6,285 GBP2021-03-31
Other Creditors
Amounts falling due within one year
54 GBP2022-03-31
25 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
11,772 GBP2022-03-31
-2,622 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
2,224 GBP2022-03-31
2,251 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
6,666 GBP2022-03-31
46,425 GBP2021-03-31
Advances or credits given to directors
2,622 GBP2022-03-31
2,622 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31