Property, Plant & Equipment
16,064 GBP2023-03-31
Total Inventories
900 GBP2023-03-31
Debtors
64,112 GBP2023-03-31
Cash at bank and in hand
43,169 GBP2023-03-31
Current Assets
108,181 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-104,312 GBP2023-03-31
Net Current Assets/Liabilities
3,869 GBP2023-03-31
Total Assets Less Current Liabilities
19,933 GBP2023-03-31
Net Assets/Liabilities
16,881 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,781 GBP2023-03-31
Equity
16,881 GBP2023-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,651 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
9,842 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
19,493 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,662 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
1,767 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,429 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,662 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,767 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,429 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
7,989 GBP2023-03-31
Furniture and fittings
8,075 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,876 GBP2023-03-31
Other Debtors
Amounts falling due within one year
60,236 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
64,112 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,235 GBP2023-03-31
Corporation Tax Payable
Current
3,088 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,205 GBP2023-03-31
Other Creditors
Current
6,784 GBP2023-03-31
Creditors
Current
104,312 GBP2023-03-31