Fixed Assets - Investments
25,000 GBP2023-03-31
Fixed Assets
25,000 GBP2023-03-31
Debtors
972,532 GBP2024-09-30
54,539 GBP2023-03-31
Cash at bank and in hand
799,565 GBP2023-03-31
Current Assets
972,532 GBP2024-09-30
854,104 GBP2023-03-31
Creditors
Current
15,105 GBP2023-03-31
Net Current Assets/Liabilities
972,532 GBP2024-09-30
838,999 GBP2023-03-31
Total Assets Less Current Liabilities
972,532 GBP2024-09-30
863,999 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-03-31
Retained earnings (accumulated losses)
972,530 GBP2024-09-30
863,997 GBP2023-03-31
Equity
972,532 GBP2024-09-30
863,999 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-09-30
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,939 GBP2023-03-31
Furniture and fittings
7,404 GBP2023-03-31
Computers
12,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,038 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,939 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-8,899 GBP2023-04-01 ~ 2024-09-30
Computers
-12,695 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-26,533 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,939 GBP2023-03-31
Furniture and fittings
7,404 GBP2023-03-31
Computers
12,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
404 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,939 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-7,808 GBP2023-04-01 ~ 2024-09-30
Computers
-12,695 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,442 GBP2023-04-01 ~ 2024-09-30
Other Investments Other Than Loans
Cost valuation
25,000 GBP2023-03-31
Disposals
-25,000 GBP2024-09-30
Other Investments Other Than Loans
25,000 GBP2023-03-31
Other Debtors
Current
50,000 GBP2023-03-31
Amounts owed by directors
972,532 GBP2024-09-30
3,285 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,254 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
972,532 GBP2024-09-30
54,539 GBP2023-03-31
Corporation Tax Payable
Current
12,705 GBP2023-03-31
Accrued Liabilities
Current
2,400 GBP2023-03-31