Average Number of Employees
02024-01-31 ~ 2025-03-31
02023-01-31 ~ 2024-01-30
Property, Plant & Equipment
1,624 GBP2024-01-30
Debtors
2,945 GBP2024-01-30
Cash at bank and in hand
299 GBP2025-03-31
877 GBP2024-01-30
Current Assets
299 GBP2025-03-31
3,822 GBP2024-01-30
Creditors
Current
99 GBP2025-03-31
4,658 GBP2024-01-30
Net Current Assets/Liabilities
200 GBP2025-03-31
-836 GBP2024-01-30
Total Assets Less Current Liabilities
200 GBP2025-03-31
788 GBP2024-01-30
Net Assets/Liabilities
200 GBP2025-03-31
534 GBP2024-01-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-01-30
Retained earnings (accumulated losses)
198 GBP2025-03-31
532 GBP2024-01-30
Equity
200 GBP2025-03-31
534 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,123 GBP2024-01-30
Motor vehicles
2,500 GBP2024-01-30
Computers
7,376 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
10,999 GBP2024-01-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,123 GBP2024-01-31 ~ 2025-03-31
Motor vehicles
-2,500 GBP2024-01-31 ~ 2025-03-31
Computers
-7,376 GBP2024-01-31 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,999 GBP2024-01-31 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,000 GBP2024-01-30
Computers
7,375 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,375 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
281 GBP2024-01-31 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281 GBP2024-01-31 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-281 GBP2024-01-31 ~ 2025-03-31
Motor vehicles
-2,000 GBP2024-01-31 ~ 2025-03-31
Computers
-7,375 GBP2024-01-31 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,656 GBP2024-01-31 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,123 GBP2024-01-30
Motor vehicles
500 GBP2024-01-30
Computers
1 GBP2024-01-30
Other Debtors
Current, Amounts falling due within one year
2,945 GBP2024-01-30
Corporation Tax Payable
Current
1,892 GBP2024-01-30
Other Creditors
Current
99 GBP2025-03-31
1 GBP2024-01-30
Accrued Liabilities
Current
2,490 GBP2024-01-30