Property, Plant & Equipment
903 GBP2022-03-31
Debtors
142,607 GBP2023-03-31
2,298 GBP2022-03-31
Cash at bank and in hand
84,439 GBP2023-03-31
136,711 GBP2022-03-31
Current Assets
227,046 GBP2023-03-31
139,009 GBP2022-03-31
Net Current Assets/Liabilities
111,998 GBP2023-03-31
42,542 GBP2022-03-31
Total Assets Less Current Liabilities
111,998 GBP2023-03-31
43,445 GBP2022-03-31
Net Assets/Liabilities
86,998 GBP2023-03-31
8,274 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
86,898 GBP2023-03-31
8,174 GBP2022-03-31
Equity
86,998 GBP2023-03-31
8,274 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,554 GBP2022-03-31
Furniture and fittings
30,064 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
53,618 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,064 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-53,618 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,553 GBP2022-03-31
Furniture and fittings
29,162 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,715 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29,162 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,715 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2022-03-31
Furniture and fittings
902 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
13,391 GBP2023-03-31
Other Debtors
Current
125,090 GBP2023-03-31
Prepayments/Accrued Income
Current
4,126 GBP2023-03-31
2,298 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
142,607 GBP2023-03-31
2,298 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,766 GBP2022-03-31
Corporation Tax Payable
Current
13,776 GBP2023-03-31
1,422 GBP2022-03-31
Other Taxation & Social Security Payable
Current
284 GBP2022-03-31
Other Creditors
Current
107 GBP2023-03-31
106 GBP2022-03-31
Accrued Liabilities
Current
2,573 GBP2023-03-31
2,573 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Between two and five year, Non-current
15,000 GBP2023-03-31
25,000 GBP2022-03-31