Administrative Expenses
-1,452 GBP2023-04-01 ~ 2024-03-31
-1,353 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
16,487 GBP2023-04-01 ~ 2024-03-31
13,944 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
12,365 GBP2023-04-01 ~ 2024-03-31
11,489 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
12,365 GBP2023-04-01 ~ 2024-03-31
11,489 GBP2022-04-01 ~ 2023-03-31
Debtors
122,798 GBP2024-03-31
38,964 GBP2023-03-31
Cash at bank and in hand
5,513 GBP2024-03-31
5,907 GBP2023-03-31
Current Assets
128,311 GBP2024-03-31
44,871 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-96,614 GBP2024-03-31
-25,539 GBP2023-03-31
Net Current Assets/Liabilities
31,697 GBP2024-03-31
19,332 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
21,697 GBP2024-03-31
9,332 GBP2023-03-31
-2,157 GBP2022-03-31
Equity
31,697 GBP2024-03-31
19,332 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,365 GBP2023-04-01 ~ 2024-03-31
11,489 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
9,628 GBP2024-03-31
11,032 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
108,003 GBP2024-03-31
27,932 GBP2023-03-31
Other Debtors
Current
5,167 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
122,798 GBP2024-03-31
38,964 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
1,186 GBP2023-03-31
Amounts owed to group undertakings
Current
68,996 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
4,122 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
22,296 GBP2024-03-31
900 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-03-31
23,453 GBP2023-03-31
Creditors
Current
96,614 GBP2024-03-31
25,539 GBP2023-03-31