Property, Plant & Equipment
401 GBP2023-03-31
Debtors
76,836 GBP2023-03-31
Cash at bank and in hand
16,542 GBP2024-09-30
163,000 GBP2023-03-31
Current Assets
16,542 GBP2024-09-30
239,836 GBP2023-03-31
Creditors
Current
16,420 GBP2024-09-30
52,583 GBP2023-03-31
Net Current Assets/Liabilities
122 GBP2024-09-30
187,253 GBP2023-03-31
Total Assets Less Current Liabilities
122 GBP2024-09-30
187,654 GBP2023-03-31
Equity
Called up share capital
7,700 GBP2024-09-30
7,700 GBP2023-03-31
Capital redemption reserve
2,300 GBP2024-09-30
2,300 GBP2023-03-31
Retained earnings (accumulated losses)
-9,878 GBP2024-09-30
177,654 GBP2023-03-31
Equity
122 GBP2024-09-30
187,654 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-09-30
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,733 GBP2023-03-31
Furniture and fittings
107,961 GBP2023-03-31
Computers
964 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,658 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-107,961 GBP2023-04-01 ~ 2024-09-30
Computers
-964 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-119,658 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,733 GBP2023-03-31
Furniture and fittings
107,560 GBP2023-03-31
Computers
964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,257 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-107,560 GBP2023-04-01 ~ 2024-09-30
Computers
-964 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,257 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
401 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,871 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
965 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,836 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,682 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,380 GBP2023-03-31
Other Creditors
Current
16,420 GBP2024-09-30
4,521 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2023-03-31