Intangible Assets
21,828 GBP2022-03-31
Property, Plant & Equipment
5,880 GBP2022-03-31
Fixed Assets
27,708 GBP2022-03-31
Total Inventories
6,270 GBP2022-03-31
Debtors
1,455 GBP2022-12-31
3,353 GBP2022-03-31
Cash at bank and in hand
8,199 GBP2022-12-31
69,299 GBP2022-03-31
Current Assets
9,654 GBP2022-12-31
78,922 GBP2022-03-31
Creditors
Current
204 GBP2022-12-31
60,006 GBP2022-03-31
Net Current Assets/Liabilities
9,450 GBP2022-12-31
18,916 GBP2022-03-31
Total Assets Less Current Liabilities
9,450 GBP2022-12-31
46,624 GBP2022-03-31
Net Assets/Liabilities
9,450 GBP2022-12-31
43,914 GBP2022-03-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
9,448 GBP2022-12-31
43,912 GBP2022-03-31
Equity
9,450 GBP2022-12-31
43,914 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2022-12-31
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
36,500 GBP2022-03-31
Computer software
127,890 GBP2022-03-31
Intangible Assets - Gross Cost
164,390 GBP2022-03-31
Intangible assets - Disposals
Net goodwill
-36,500 GBP2022-04-01 ~ 2022-12-31
Intangible assets - Disposals
-164,390 GBP2022-04-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
142,562 GBP2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-36,500 GBP2022-04-01 ~ 2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-142,562 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,730 GBP2022-03-31
Computers
23,034 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
54,764 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-31,730 GBP2022-04-01 ~ 2022-12-31
Computers
-24,226 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-55,956 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,839 GBP2022-03-31
Computers
21,045 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,884 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-27,839 GBP2022-04-01 ~ 2022-12-31
Computers
-21,045 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,884 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
3,891 GBP2022-03-31
Computers
1,989 GBP2022-03-31
Merchandise
6,270 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
1,455 GBP2022-12-31
Current, Amounts falling due within one year
3,353 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
48,790 GBP2022-03-31
Trade Creditors/Trade Payables
Current
43 GBP2022-12-31
7,384 GBP2022-03-31
Other Taxation & Social Security Payable
Current
377 GBP2022-03-31
Other Creditors
Current
161 GBP2022-12-31
3,455 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,710 GBP2022-03-31