Cost of Sales
0 GBP2023-04-01 ~ 2024-03-31
5,047 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-39,980 GBP2023-04-01 ~ 2024-03-31
-65,715 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-46,184 GBP2023-04-01 ~ 2024-03-31
-67,650 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-46,184 GBP2023-04-01 ~ 2024-03-31
-67,650 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,650 GBP2024-03-31
4,867 GBP2023-03-31
Debtors
0 GBP2024-03-31
129,012 GBP2023-03-31
Cash at bank and in hand
7,330 GBP2024-03-31
8,056 GBP2023-03-31
Current Assets
7,330 GBP2024-03-31
137,068 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-102,293 GBP2024-03-31
Net Current Assets/Liabilities
-94,963 GBP2024-03-31
-21,966 GBP2023-03-31
Total Assets Less Current Liabilities
-91,313 GBP2024-03-31
-17,099 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-50,550 GBP2023-03-31
Net Assets/Liabilities
-113,833 GBP2024-03-31
-67,649 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-113,834 GBP2024-03-31
-67,650 GBP2023-03-31
0 GBP2022-03-31
Equity
-113,833 GBP2024-03-31
-67,649 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-46,184 GBP2023-04-01 ~ 2024-03-31
-67,650 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,137 GBP2024-03-31
77,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,650 GBP2024-03-31
4,867 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
129,012 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
40,477 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,851 GBP2024-03-31
11,851 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,269 GBP2024-03-31
2,070 GBP2023-03-31
Amounts owed to group undertakings
Current
61,597 GBP2024-03-31
69,748 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,428 GBP2024-03-31
30,112 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,148 GBP2024-03-31
4,776 GBP2023-03-31
Creditors
Current
102,293 GBP2024-03-31
159,034 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
16,179 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,520 GBP2024-03-31
34,371 GBP2023-03-31
Creditors
Non-current
22,520 GBP2024-03-31
50,550 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,181 GBP2024-03-31
119,541 GBP2023-03-31