Average Number of Employees
362022-12-22 ~ 2024-03-31
352021-12-22 ~ 2022-12-21
Intangible Assets
6,912 GBP2024-03-31
8,064 GBP2022-12-21
Property, Plant & Equipment
96,911 GBP2024-03-31
170,048 GBP2022-12-21
Fixed Assets
103,823 GBP2024-03-31
178,112 GBP2022-12-21
Total Inventories
6,705 GBP2024-03-31
6,703 GBP2022-12-21
Debtors
Non-current
5,000 GBP2022-12-21
Current
177,925 GBP2024-03-31
169,713 GBP2022-12-21
Cash at bank and in hand
17,740 GBP2024-03-31
48,831 GBP2022-12-21
Current Assets
202,370 GBP2024-03-31
230,247 GBP2022-12-21
Creditors
Current, Amounts falling due within one year
-365,233 GBP2024-03-31
-208,369 GBP2022-12-21
Net Current Assets/Liabilities
-162,863 GBP2024-03-31
21,878 GBP2022-12-21
Total Assets Less Current Liabilities
-59,040 GBP2024-03-31
199,990 GBP2022-12-21
Creditors
Non-current, Amounts falling due after one year
-55,997 GBP2022-12-21
Net Assets/Liabilities
-59,040 GBP2024-03-31
143,993 GBP2022-12-21
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-21
Retained earnings (accumulated losses)
-59,140 GBP2024-03-31
143,893 GBP2022-12-21
Equity
-59,040 GBP2024-03-31
143,993 GBP2022-12-21
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02022-12-22 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
574,095 GBP2024-03-31
574,095 GBP2022-12-21
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
404,047 GBP2022-12-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
73,137 GBP2022-12-22 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
477,184 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
96,911 GBP2024-03-31
170,048 GBP2022-12-21
Other Debtors
Non-current
5,000 GBP2022-12-21
Amounts Owed by Group Undertakings
Current
89,908 GBP2024-03-31
Other Debtors
Current
88,017 GBP2024-03-31
169,713 GBP2022-12-21
Cash and Cash Equivalents
17,740 GBP2024-03-31
48,831 GBP2022-12-21
Trade Creditors/Trade Payables
Current
136,380 GBP2024-03-31
74,487 GBP2022-12-21
Amounts owed to group undertakings
Current
58,000 GBP2024-03-31
Taxation/Social Security Payable
Current
132,451 GBP2024-03-31
97,334 GBP2022-12-21
Other Creditors
Current
22,856 GBP2024-03-31
31,547 GBP2022-12-21
Accrued Liabilities/Deferred Income
Current
15,546 GBP2024-03-31
5,001 GBP2022-12-21
Creditors
Current
365,233 GBP2024-03-31
208,369 GBP2022-12-21
Other Creditors
Non-current
55,997 GBP2022-12-21
Creditors
Non-current
55,997 GBP2022-12-21
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,123 GBP2024-03-31
26,000 GBP2022-12-21
Between one and five year
42,710 GBP2024-03-31
104,000 GBP2022-12-21
More than five year
6,500 GBP2022-12-21
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,833 GBP2024-03-31
136,500 GBP2022-12-21