Property, Plant & Equipment
0 GBP2024-02-29
32 GBP2023-03-31
Debtors
27,048 GBP2024-02-29
56,473 GBP2023-03-31
Cash at bank and in hand
80 GBP2024-02-29
53,959 GBP2023-03-31
Current Assets
27,128 GBP2024-02-29
124,242 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-54,915 GBP2024-02-29
-186,567 GBP2023-03-31
Net Current Assets/Liabilities
-27,787 GBP2024-02-29
-62,325 GBP2023-03-31
Total Assets Less Current Liabilities
-27,787 GBP2024-02-29
-62,293 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-29
-31,250 GBP2023-03-31
Net Assets/Liabilities
-27,787 GBP2024-02-29
-93,543 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-02-29
80 GBP2023-03-31
80 GBP2022-03-31
Share premium
0 GBP2024-02-29
49,980 GBP2023-03-31
49,980 GBP2022-03-31
Capital redemption reserve
0 GBP2024-02-29
20 GBP2023-03-31
20 GBP2022-03-31
Retained earnings (accumulated losses)
-27,867 GBP2024-02-29
-143,623 GBP2023-03-31
44,416 GBP2022-03-31
Equity
-27,787 GBP2024-02-29
-93,543 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
115,756 GBP2023-04-01 ~ 2024-02-29
-188,039 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
115,756 GBP2023-04-01 ~ 2024-02-29
-188,039 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-02-29
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-02-29
3,842 GBP2023-03-31
Computers
0 GBP2024-02-29
12,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-02-29
16,573 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,842 GBP2023-04-01 ~ 2024-02-29
Computers
-12,731 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-16,573 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-29
3,842 GBP2023-03-31
Computers
0 GBP2024-02-29
12,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-02-29
16,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-02-29
Computers
32 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,842 GBP2023-04-01 ~ 2024-02-29
Computers
-12,731 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,573 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-02-29
0 GBP2023-03-31
Computers
0 GBP2024-02-29
32 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-29
19,811 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
307 GBP2024-02-29
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-02-29
10,707 GBP2023-03-31
Other Debtors
Current
1,876 GBP2024-02-29
0 GBP2023-03-31
Prepayments/Accrued Income
Current
24,865 GBP2024-02-29
25,955 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,048 GBP2024-02-29
56,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,491 GBP2024-02-29
8,750 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-02-29
29,859 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-02-29
4,689 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-02-29
129,920 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-02-29
304 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-02-29
6,225 GBP2023-03-31
Other Creditors
Current
185 GBP2024-02-29
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
239 GBP2024-02-29
6,820 GBP2023-03-31
Creditors
Current
54,915 GBP2024-02-29
186,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-29
31,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-02-29
863 GBP2023-03-31