Property, Plant & Equipment
750 GBP2023-02-28
Fixed Assets
750 GBP2023-02-28
Debtors
202 GBP2023-02-28
Cash at bank and in hand
5,128 GBP2024-03-31
5,843 GBP2023-02-28
Current Assets
5,128 GBP2024-03-31
6,045 GBP2023-02-28
Net Current Assets/Liabilities
2,903 GBP2024-03-31
2,808 GBP2023-02-28
Total Assets Less Current Liabilities
2,903 GBP2024-03-31
3,558 GBP2023-02-28
Net Assets/Liabilities
2,903 GBP2024-03-31
3,558 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-02-28
Retained earnings (accumulated losses)
2,901 GBP2024-03-31
3,556 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-03-31
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
702 GBP2023-02-28
Furniture and fittings
4,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,702 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-702 GBP2023-03-01 ~ 2024-03-31
Furniture and fittings
-4,000 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,702 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
702 GBP2023-02-28
Furniture and fittings
3,250 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,952 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-702 GBP2023-03-01 ~ 2024-03-31
Furniture and fittings
-3,500 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,202 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
750 GBP2023-02-28
Other Debtors
Current
202 GBP2023-02-28
Trade Creditors/Trade Payables
Current
485 GBP2024-03-31
358 GBP2023-02-28
Corporation Tax Payable
Current
27 GBP2023-02-28
Other Creditors
Current
612 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
240 GBP2024-03-31
240 GBP2023-02-28
Amounts owed to directors
Current
1,500 GBP2024-03-31
2,000 GBP2023-02-28