Fixed Assets - Investments
129,470 GBP2024-03-31
126,680 GBP2023-03-31
Fixed Assets
129,470 GBP2024-03-31
126,680 GBP2023-03-31
Debtors
50,771 GBP2024-03-31
50,771 GBP2023-03-31
Cash at bank and in hand
24,002 GBP2024-03-31
50,385 GBP2023-03-31
Current Assets
74,773 GBP2024-03-31
101,156 GBP2023-03-31
Creditors
-93,661 GBP2024-03-31
-99,231 GBP2023-03-31
Net Current Assets/Liabilities
-18,888 GBP2024-03-31
1,925 GBP2023-03-31
Total Assets Less Current Liabilities
110,582 GBP2024-03-31
128,605 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
98,082 GBP2024-03-31
106,105 GBP2023-03-31
Equity
Called up share capital
1,971 GBP2024-03-31
1,971 GBP2023-03-31
Share premium
247,579 GBP2024-03-31
247,579 GBP2023-03-31
Retained earnings (accumulated losses)
-186,068 GBP2024-03-31
-178,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,662 GBP2023-03-31
Computers
36,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,692 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,662 GBP2023-04-01 ~ 2024-03-31
Computers
-36,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,662 GBP2023-03-31
Computers
36,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,692 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,662 GBP2023-04-01 ~ 2024-03-31
Computers
-36,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,692 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
9,660 GBP2024-03-31
9,660 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,654 GBP2024-03-31
4,690 GBP2023-03-31
Creditors
Current
93,661 GBP2024-03-31
99,231 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
RUFFENA CAPITAL ASSET MANAGEMENT LIMITED
InfoRUFFENA CAPITAL LIMITED - 2022-01-17
RUFFENA LTD - 2022-01-17
Registered number 084742483 Manor Farm Cottages, Dummer, Basingstoke, Hampshire RG25 2EU
PRIVATE LIMITED COMPANY incorporated on 2013-04-05 (12 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-05
CIF 0RUFFENA CAPITAL LIMITED
SRegistered number 08474248
3 Manor Farm Cottages, Dummer, Basingstoke, Hampshire, England, RG25 2EU
CIF 1 RUFFENA CAPITAL LIMITED
SRegistered number 08474248
3 Manor Farm Cottages, Dummer, Basingstoke, Hampshire, England, RG25 2EU
Incorporated Company in England, United Kingdom
CIF 2