Property, Plant & Equipment
3,177 GBP2023-03-31
Debtors
139,026 GBP2023-03-31
Cash at bank and in hand
325,551 GBP2023-03-31
Current Assets
464,577 GBP2023-03-31
Net Current Assets/Liabilities
123,938 GBP2023-03-31
Total Assets Less Current Liabilities
127,115 GBP2023-03-31
Creditors
Amounts falling due after one year
-26,667 GBP2023-03-31
Net Assets/Liabilities
99,844 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
-100 GBP2024-09-30
99,744 GBP2023-03-31
Equity
99,844 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-09-30
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,364 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,364 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,176 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,363 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,177 GBP2023-03-31
Trade Debtors/Trade Receivables
104,853 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,141 GBP2023-03-31
Other Debtors
32,032 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,546 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
265,033 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,062 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,998 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
26,667 GBP2023-03-31