Property, Plant & Equipment
220 GBP2024-03-31
293 GBP2023-03-31
Fixed Assets
220 GBP2024-03-31
293 GBP2023-03-31
Debtors
39,620 GBP2024-03-31
23,086 GBP2023-03-31
Cash at bank and in hand
22,010 GBP2023-03-31
Current Assets
39,620 GBP2024-03-31
45,096 GBP2023-03-31
Net Current Assets/Liabilities
17,243 GBP2024-03-31
23,124 GBP2023-03-31
Total Assets Less Current Liabilities
17,463 GBP2024-03-31
23,417 GBP2023-03-31
Net Assets/Liabilities
-15,037 GBP2024-03-31
-8,583 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-15,137 GBP2024-03-31
-8,683 GBP2023-03-31
Equity
-15,037 GBP2024-03-31
-8,583 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,005 GBP2024-03-31
5,005 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
5,005 GBP2024-03-31
5,005 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,785 GBP2024-03-31
4,712 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,785 GBP2024-03-31
4,712 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
73 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
220 GBP2024-03-31
293 GBP2023-03-31
Trade Debtors/Trade Receivables
7,087 GBP2024-03-31
8,138 GBP2023-03-31
Amounts owed by directors
19,533 GBP2024-03-31
8,089 GBP2023-03-31
Other Debtors
13,000 GBP2024-03-31
6,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,344 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
282 GBP2024-03-31
282 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,001 GBP2024-03-31
10,665 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2024-03-31
1,025 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,500 GBP2024-03-31
32,000 GBP2023-03-31
Advances or credits given to directors
19,533 GBP2024-03-31
8,089 GBP2023-04-01
Advances or credits made to directors during the period
11,444 GBP2023-04-01 ~ 2024-03-31