Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,601 GBP2024-03-31
35,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,680 GBP2024-03-31
35,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,921 GBP2024-03-31
561 GBP2023-03-31
Property, Plant & Equipment
4,921 GBP2024-03-31
561 GBP2023-03-31
Total Inventories
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Debtors
99,419 GBP2024-03-31
516,120 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
1 GBP2023-03-31
Current Assets
131,420 GBP2024-03-31
548,121 GBP2023-03-31
Creditors
Amounts falling due within one year
328,078 GBP2024-03-31
464,405 GBP2023-03-31
Net Current Assets/Liabilities
-196,658 GBP2024-03-31
83,716 GBP2023-03-31
Total Assets Less Current Liabilities
-191,737 GBP2024-03-31
84,277 GBP2023-03-31
Creditors
Amounts falling due after one year
29,167 GBP2024-03-31
54,167 GBP2023-03-31
Net Assets/Liabilities
-220,904 GBP2024-03-31
30,003 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-221,004 GBP2024-03-31
29,903 GBP2023-03-31
Equity
-220,904 GBP2024-03-31
30,003 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
41,601 GBP2024-03-31
35,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,680 GBP2024-03-31
35,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,640 GBP2023-04-01 ~ 2024-03-31
Other Debtors
99,419 GBP2024-03-31
516,120 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,037 GBP2024-03-31
43,199 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,200 GBP2024-03-31
2,400 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,952 GBP2024-03-31
6,124 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,117 GBP2024-03-31
13,516 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,200 GBP2024-03-31
2,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2024-03-31
54,167 GBP2023-03-31