Property, Plant & Equipment
3,934 GBP2024-03-31
Fixed Assets - Investments
2,800 GBP2024-03-31
Fixed Assets
6,734 GBP2024-03-31
Debtors
2,704 GBP2025-06-30
4,555 GBP2024-03-31
Cash at bank and in hand
6,025 GBP2025-06-30
52,375 GBP2024-03-31
Current Assets
8,729 GBP2025-06-30
56,930 GBP2024-03-31
Net Current Assets/Liabilities
-11,333 GBP2025-06-30
46,324 GBP2024-03-31
Total Assets Less Current Liabilities
-11,333 GBP2025-06-30
53,058 GBP2024-03-31
Net Assets/Liabilities
-11,333 GBP2025-06-30
53,058 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
-11,433 GBP2025-06-30
52,958 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-06-30
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,859 GBP2024-03-31
Motor vehicles
3,000 GBP2024-03-31
Furniture and fittings
2,732 GBP2024-03-31
Computers
39,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,001 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,859 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
-3,000 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
-2,732 GBP2024-04-01 ~ 2025-06-30
Computers
-39,410 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-50,001 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,149 GBP2024-03-31
Furniture and fittings
2,732 GBP2024-03-31
Computers
39,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296 GBP2024-04-01 ~ 2025-06-30
Computers
185 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,445 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
-2,732 GBP2024-04-01 ~ 2025-06-30
Computers
-39,371 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,548 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
710 GBP2024-03-31
Motor vehicles
3,000 GBP2024-03-31
Computers
224 GBP2024-03-31
Prepayments/Accrued Income
Current
3,941 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,704 GBP2025-06-30
Other Taxation & Social Security Payable
Current
614 GBP2024-03-31
Corporation Tax Payable
Current
2,668 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,560 GBP2024-03-31
Other Creditors
Current
593 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,872 GBP2025-06-30
3,445 GBP2024-03-31
Amounts owed to directors
Current
190 GBP2025-06-30
1,340 GBP2024-03-31