Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Debtors
5,886 GBP2024-03-31
87,989 GBP2023-03-31
Cash at bank and in hand
82,083 GBP2024-03-31
238,006 GBP2023-03-31
Current Assets
87,969 GBP2024-03-31
325,995 GBP2023-03-31
Net Current Assets/Liabilities
18,268 GBP2024-03-31
24,218 GBP2023-03-31
Total Assets Less Current Liabilities
18,268 GBP2024-03-31
24,218 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
5,768 GBP2024-03-31
1,718 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,768 GBP2024-03-31
718 GBP2023-03-31
Equity
5,768 GBP2024-03-31
1,718 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475 GBP2024-03-31
Trade Debtors/Trade Receivables
4,359 GBP2024-03-31
4,359 GBP2023-03-31
Other Debtors
1,527 GBP2024-03-31
83,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2024-03-31
3,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,052 GBP2024-03-31
14,516 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,304 GBP2023-03-31
Other Creditors
Amounts falling due within one year
44,649 GBP2024-03-31
247,957 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Advances or credits given to directors
8,401 GBP2023-03-31
18,481 GBP2022-03-31
Advances or credits repaid by directors
-8,401 GBP2023-04-01 ~ 2024-03-31
-52,079 GBP2022-04-01 ~ 2023-03-31
Advances or credits made to directors during the period
41,999 GBP2022-04-01 ~ 2023-03-31