Debtors
1,656 GBP2023-03-31
Cash at bank and in hand
150,262 GBP2024-03-31
125,200 GBP2023-03-31
Current Assets
150,262 GBP2024-03-31
126,856 GBP2023-03-31
Net Current Assets/Liabilities
85,745 GBP2024-03-31
69,396 GBP2023-03-31
Total Assets Less Current Liabilities
85,745 GBP2024-03-31
69,396 GBP2023-03-31
Net Assets/Liabilities
85,745 GBP2024-03-31
69,396 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
85,645 GBP2024-03-31
69,296 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,654 GBP2023-03-31
Computers
737 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,391 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,654 GBP2023-04-01 ~ 2024-03-31
Computers
-737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,654 GBP2023-03-31
Computers
737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,391 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,654 GBP2023-04-01 ~ 2024-03-31
Computers
-737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,391 GBP2023-04-01 ~ 2024-03-31
Amount of corporation tax that is recoverable
Current
1,656 GBP2023-03-31
Corporation Tax Payable
Current
14,132 GBP2024-03-31
9,825 GBP2023-03-31
Other Taxation & Social Security Payable
Current
146 GBP2024-03-31
29 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,037 GBP2024-03-31
2,679 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,296 GBP2024-03-31
1,296 GBP2023-03-31
Amounts owed to directors
Current
43,906 GBP2024-03-31
43,631 GBP2023-03-31