Investment Property
753,514 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment
9 GBP2023-04-05
Fixed Assets
376,766 GBP2023-04-05
Debtors
Current
163,393 GBP2024-04-05
84,843 GBP2023-04-05
Cash at bank and in hand
356,634 GBP2024-04-05
85,251 GBP2023-04-05
Current Assets
520,027 GBP2024-04-05
170,094 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-90,113 GBP2024-04-05
-43,632 GBP2023-04-05
Net Current Assets/Liabilities
429,914 GBP2024-04-05
126,462 GBP2023-04-05
Total Assets Less Current Liabilities
429,914 GBP2024-04-05
503,228 GBP2023-04-05
Net Assets/Liabilities
429,914 GBP2024-04-05
471,377 GBP2023-04-05
Equity
Called up share capital
500 GBP2024-04-05
500 GBP2023-04-05
Capital redemption reserve
1,512 GBP2024-04-05
1,512 GBP2023-04-05
Retained earnings (accumulated losses)
427,902 GBP2024-04-05
469,365 GBP2023-04-05
Equity
429,914 GBP2024-04-05
471,377 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-06 ~ 2024-04-05
Furniture and fittings
252023-04-06 ~ 2024-04-05
Office equipment
252023-04-06 ~ 2024-04-05
Wages/Salaries
28,851 GBP2022-04-06 ~ 2023-04-05
Social Security Costs
3,546 GBP2022-04-06 ~ 2023-04-05
Staff Costs/Employee Benefits Expense
32,397 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,900 GBP2024-04-05
2,900 GBP2023-04-05
Furniture and fittings
34,746 GBP2024-04-05
34,746 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
37,646 GBP2024-04-05
37,646 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,899 GBP2023-04-05
Furniture and fittings
34,738 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,637 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings, Owned/Freehold
8 GBP2023-04-06 ~ 2024-04-05
Owned/Freehold
9 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,900 GBP2024-04-05
Furniture and fittings
34,746 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,646 GBP2024-04-05
Property, Plant & Equipment
Plant and equipment
1 GBP2023-04-05
Furniture and fittings
8 GBP2023-04-05
Other Debtors
Current
163,393 GBP2024-04-05
84,199 GBP2023-04-05
Prepayments/Accrued Income
Current
644 GBP2023-04-05
Cash and Cash Equivalents
356,634 GBP2024-04-05
85,251 GBP2023-04-05
Trade Creditors/Trade Payables
Current
5,763 GBP2024-04-05
Corporation Tax Payable
Current
49,275 GBP2024-04-05
6,704 GBP2023-04-05
Taxation/Social Security Payable
Current
798 GBP2023-04-05
Other Creditors
Current
30,862 GBP2024-04-05
30,862 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
4,213 GBP2024-04-05
5,268 GBP2023-04-05
Creditors
Current
90,113 GBP2024-04-05
43,632 GBP2023-04-05