Property, Plant & Equipment
2,389 GBP2023-03-31
Debtors
12,042 GBP2024-09-30
13,223 GBP2023-03-31
Cash at bank and in hand
7,591 GBP2023-03-31
Current Assets
12,042 GBP2024-09-30
20,814 GBP2023-03-31
Net Current Assets/Liabilities
6,305 GBP2024-09-30
12,146 GBP2023-03-31
Total Assets Less Current Liabilities
6,305 GBP2024-09-30
14,535 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,333 GBP2023-03-31
Net Assets/Liabilities
6,305 GBP2024-09-30
2,748 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,205 GBP2024-09-30
2,648 GBP2023-03-31
Equity
6,305 GBP2024-09-30
2,748 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-09-30
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
5,922 GBP2023-03-31
Intangible Assets - Gross Cost
5,922 GBP2023-03-31
Intangible assets - Disposals
-5,922 GBP2023-04-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,922 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-5,922 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,129 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,129 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,129 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,129 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,694 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,694 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,434 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,434 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,389 GBP2023-03-31
Other Debtors
12,042 GBP2024-09-30
13,129 GBP2023-03-31
Prepayments
94 GBP2023-03-31
Debtors
Current
12,042 GBP2024-09-30
13,223 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-03-31
Taxation/Social Security Payable
3,517 GBP2024-09-30
228 GBP2023-03-31
Accrued Liabilities
2,220 GBP2024-09-30
4,440 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,333 GBP2023-03-31
Bank Borrowings
Current
4,000 GBP2023-03-31
Non-current
11,333 GBP2023-03-31