Property, Plant & Equipment
3,673 GBP2024-03-31
Fixed Assets
3,673 GBP2024-03-31
Total Inventories
4,500 GBP2024-03-31
Cash at bank and in hand
605,918 GBP2024-09-30
507,584 GBP2024-03-31
Current Assets
605,918 GBP2024-09-30
512,084 GBP2024-03-31
Net Current Assets/Liabilities
595,699 GBP2024-09-30
500,899 GBP2024-03-31
Total Assets Less Current Liabilities
595,699 GBP2024-09-30
504,572 GBP2024-03-31
Net Assets/Liabilities
595,699 GBP2024-09-30
503,746 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
595,599 GBP2024-09-30
503,646 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-09-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,462 GBP2024-03-31
Computers
3,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,856 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,462 GBP2024-04-01 ~ 2024-09-30
Computers
-3,394 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,856 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,703 GBP2024-03-31
Computers
2,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
346 GBP2024-04-01 ~ 2024-09-30
Computers
115 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,049 GBP2024-04-01 ~ 2024-09-30
Computers
-2,595 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,644 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,759 GBP2024-03-31
Computers
914 GBP2024-03-31
Value of work in progress
4,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
-2 GBP2024-03-31
Corporation Tax Payable
Current
6,922 GBP2024-09-30
7,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
434 GBP2024-09-30
213 GBP2024-03-31
Other Creditors
Current
21 GBP2024-09-30
63 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,620 GBP2024-09-30
1,620 GBP2024-03-31
Amounts owed to directors
Current
45 GBP2024-09-30
47 GBP2024-03-31