Property, Plant & Equipment
144 GBP2024-04-05
192 GBP2023-04-05
Debtors
139,882 GBP2024-04-05
166,351 GBP2023-04-05
Cash at bank and in hand
10,709 GBP2024-04-05
148,440 GBP2023-04-05
Current Assets
150,591 GBP2024-04-05
314,791 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-99,109 GBP2024-04-05
-222,242 GBP2023-04-05
Net Current Assets/Liabilities
51,482 GBP2024-04-05
92,549 GBP2023-04-05
Total Assets Less Current Liabilities
51,626 GBP2024-04-05
92,741 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-04-05
-23,333 GBP2023-04-05
Net Assets/Liabilities
38,257 GBP2024-04-05
69,360 GBP2023-04-05
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-04-05
Retained earnings (accumulated losses)
38,256 GBP2024-04-05
69,359 GBP2023-04-05
Equity
38,257 GBP2024-04-05
69,360 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,559 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,415 GBP2024-04-05
4,367 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
144 GBP2024-04-05
192 GBP2023-04-05
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-05
1,033 GBP2023-04-05
Other Debtors
Amounts falling due within one year
139,882 GBP2024-04-05
165,318 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
139,882 GBP2024-04-05
166,351 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-05
10,000 GBP2023-04-05
Other Taxation & Social Security Payable
Current
17 GBP2024-04-05
17 GBP2023-04-05
Other Creditors
Current
89,092 GBP2024-04-05
212,225 GBP2023-04-05
Creditors
Current
99,109 GBP2024-04-05
222,242 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-04-05
23,333 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-06 ~ 2024-04-05
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-04-05