Property, Plant & Equipment
774 GBP2024-03-31
Fixed Assets
774 GBP2024-03-31
Debtors
825 GBP2024-03-31
Cash at bank and in hand
229,908 GBP2025-09-30
194,786 GBP2024-03-31
Current Assets
229,908 GBP2025-09-30
195,611 GBP2024-03-31
Net Current Assets/Liabilities
228,523 GBP2025-09-30
190,843 GBP2024-03-31
Total Assets Less Current Liabilities
228,523 GBP2025-09-30
191,617 GBP2024-03-31
Net Assets/Liabilities
228,523 GBP2025-09-30
191,617 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-09-30
101 GBP2024-03-31
Retained earnings (accumulated losses)
228,423 GBP2025-09-30
191,516 GBP2024-03-31
Equity
228,523 GBP2025-09-30
191,617 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-09-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,237 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
8,237 GBP2024-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,084 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-9,084 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,463 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,463 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
787 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
787 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,250 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,250 GBP2024-04-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
825 GBP2024-03-31
Taxation/Social Security Payable
1,246 GBP2025-09-30
989 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
139 GBP2025-09-30
2,879 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2024-03-31
Dividends Paid on Shares
3,000 GBP2024-04-01 ~ 2025-09-30
8,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
3,000 GBP2024-04-01 ~ 2025-09-30