Property, Plant & Equipment
4,476 GBP2023-03-31
Fixed Assets
4,476 GBP2023-03-31
Debtors
1,986 GBP2023-03-31
Cash at bank and in hand
109,361 GBP2024-03-31
33,187 GBP2023-03-31
Current Assets
109,361 GBP2024-03-31
35,173 GBP2023-03-31
Creditors
-74,684 GBP2024-03-31
-14,148 GBP2023-03-31
Net Current Assets/Liabilities
34,677 GBP2024-03-31
21,025 GBP2023-03-31
Total Assets Less Current Liabilities
34,677 GBP2024-03-31
25,501 GBP2023-03-31
Net Assets/Liabilities
34,677 GBP2024-03-31
25,501 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
34,577 GBP2024-03-31
25,401 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-9,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,492 GBP2023-03-31
Computers
4,122 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,614 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,492 GBP2023-04-01 ~ 2024-03-31
Computers
-4,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,420 GBP2023-03-31
Computers
2,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
615 GBP2023-04-01 ~ 2024-03-31
Computers
351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,035 GBP2023-04-01 ~ 2024-03-31
Computers
-3,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,072 GBP2023-03-31
Computers
1,404 GBP2023-03-31
Other Debtors
Current
1,986 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,426 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
748 GBP2023-03-31
Corporation Tax Payable
Current
14,237 GBP2024-03-31
8,628 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-03-31
650 GBP2023-03-31
Amounts owed to directors
Current
59,697 GBP2024-03-31
696 GBP2023-03-31
Creditors
Current
74,684 GBP2024-03-31
14,148 GBP2023-03-31
Dividends paid as a final distribution
40,000 GBP2023-04-01 ~ 2024-03-31
32,000 GBP2022-04-01 ~ 2023-03-31