Property, Plant & Equipment
33,958 GBP2022-03-31
22,611 GBP2021-03-31
Total Inventories
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Debtors
30,793 GBP2022-03-31
43,226 GBP2021-03-31
Cash at bank and in hand
4,677 GBP2022-03-31
2,400 GBP2021-03-31
Current Assets
45,470 GBP2022-03-31
55,626 GBP2021-03-31
Net Current Assets/Liabilities
6,832 GBP2022-03-31
20,443 GBP2021-03-31
Total Assets Less Current Liabilities
40,790 GBP2022-03-31
43,054 GBP2021-03-31
Creditors
Amounts falling due after one year
-35,000 GBP2022-03-31
-42,500 GBP2021-03-31
Net Assets/Liabilities
5,790 GBP2022-03-31
554 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
5,690 GBP2022-03-31
454 GBP2021-03-31
Equity
5,790 GBP2022-03-31
554 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,876 GBP2022-03-31
47,040 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,918 GBP2022-03-31
24,429 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,489 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
33,958 GBP2022-03-31
22,611 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,415 GBP2021-03-31
Other Debtors
Amounts falling due within one year
30,793 GBP2022-03-31
32,811 GBP2021-03-31
Debtors
Amounts falling due within one year
30,793 GBP2022-03-31
43,226 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-03-31
7,500 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
896 GBP2022-03-31
18,676 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,741 GBP2022-03-31
5,547 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,601 GBP2022-03-31
13,520 GBP2021-03-31
Other Creditors
Amounts falling due within one year
22,473 GBP2022-03-31
1,395 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
-18,989 GBP2022-03-31
-15,370 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
6,301 GBP2022-03-31
1,300 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
35,000 GBP2022-03-31
42,500 GBP2021-03-31
Average Number of Employees
202021-04-01 ~ 2022-03-31
222020-04-01 ~ 2021-03-31