Property, Plant & Equipment
5 GBP2023-03-29
Investment Property
250,000 GBP2024-03-29
131,143 GBP2023-03-29
Fixed Assets
250,000 GBP2024-03-29
131,148 GBP2023-03-29
Debtors
97,638 GBP2024-03-29
101,113 GBP2023-03-29
Cash at bank and in hand
22,778 GBP2024-03-29
7,131 GBP2023-03-29
Current Assets
120,416 GBP2024-03-29
108,244 GBP2023-03-29
Creditors
Current
75,064 GBP2024-03-29
55,821 GBP2023-03-29
Net Current Assets/Liabilities
45,352 GBP2024-03-29
52,423 GBP2023-03-29
Total Assets Less Current Liabilities
295,352 GBP2024-03-29
183,571 GBP2023-03-29
Creditors
Non-current
34,062 GBP2024-03-29
40,821 GBP2023-03-29
Net Assets/Liabilities
261,290 GBP2024-03-29
142,750 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-29
Retained earnings (accumulated losses)
261,190 GBP2024-03-29
142,650 GBP2023-03-29
Equity
261,290 GBP2024-03-29
142,750 GBP2023-03-29
Average Number of Employees
12023-03-30 ~ 2024-03-29
12022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,500 GBP2023-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,495 GBP2023-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,495 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
5 GBP2023-03-29
Investment Property - Fair Value Model
250,000 GBP2024-03-29
131,143 GBP2023-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,033 GBP2023-03-29
Other Debtors
Amounts falling due within one year, Current
97,638 GBP2024-03-29
97,080 GBP2023-03-29
Debtors
Amounts falling due within one year, Current
97,638 GBP2024-03-29
101,113 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
4,650 GBP2024-03-29
4,100 GBP2023-03-29
Trade Creditors/Trade Payables
Current
224 GBP2023-03-29
Other Taxation & Social Security Payable
Current
412 GBP2024-03-29
19,133 GBP2023-03-29
Other Creditors
Current
70,002 GBP2024-03-29
32,364 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
34,062 GBP2024-03-29
40,821 GBP2023-03-29
Bank Borrowings
Non-current, Between two and five year
15,900 GBP2024-03-29
14,460 GBP2023-03-29