Property, Plant & Equipment
7 GBP2024-03-31
Fixed Assets
7 GBP2024-03-31
Debtors
229,248 GBP2025-03-31
341,159 GBP2024-03-31
Cash at bank and in hand
8,883 GBP2025-03-31
78,635 GBP2024-03-31
Current Assets
238,131 GBP2025-03-31
419,794 GBP2024-03-31
Net Current Assets/Liabilities
192,349 GBP2025-03-31
300,837 GBP2024-03-31
Total Assets Less Current Liabilities
192,349 GBP2025-03-31
300,844 GBP2024-03-31
Net Assets/Liabilities
189,698 GBP2025-03-31
287,751 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
188,698 GBP2025-03-31
286,751 GBP2024-03-31
Equity
189,698 GBP2025-03-31
287,751 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,194 GBP2025-03-31
3,194 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
3,194 GBP2025-03-31
3,194 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,194 GBP2025-03-31
3,187 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,194 GBP2025-03-31
3,187 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7 GBP2024-04-01 ~ 2025-03-31
Amount of corporation tax that is recoverable
26,460 GBP2025-03-31
26,460 GBP2024-03-31
Amounts owed by directors
143,059 GBP2025-03-31
143,059 GBP2024-03-31
Other Debtors
59,729 GBP2025-03-31
171,181 GBP2024-03-31
Prepayments/Accrued Income
459 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,441 GBP2025-03-31
10,179 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
261 GBP2025-03-31
261 GBP2024-03-31
Taxation/Social Security Payable
23,525 GBP2025-03-31
100,804 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,555 GBP2025-03-31
7,715 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,651 GBP2025-03-31
13,091 GBP2024-03-31