Intangible Assets
1 GBP2024-03-31
Property, Plant & Equipment
894 GBP2024-03-31
Fixed Assets
895 GBP2024-03-31
Total Inventories
3,300 GBP2024-03-31
Debtors
20,525 GBP2024-07-31
176,801 GBP2024-03-31
Cash at bank and in hand
112,571 GBP2024-07-31
52,585 GBP2024-03-31
Current Assets
133,096 GBP2024-07-31
232,686 GBP2024-03-31
Net Current Assets/Liabilities
119,484 GBP2024-07-31
196,708 GBP2024-03-31
Total Assets Less Current Liabilities
119,484 GBP2024-07-31
197,603 GBP2024-03-31
Creditors
Non-current
-74,250 GBP2024-03-31
Net Assets/Liabilities
119,484 GBP2024-07-31
123,353 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
119,384 GBP2024-07-31
123,253 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-07-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
5,557 GBP2024-03-31
Intangible Assets
Other
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,300 GBP2024-03-31
Furniture and fittings
3,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,107 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,807 GBP2024-04-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-7,107 GBP2024-04-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,298 GBP2024-03-31
Furniture and fittings
2,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,213 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,915 GBP2024-04-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,213 GBP2024-04-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2 GBP2024-03-31
Furniture and fittings
892 GBP2024-03-31
Other types of inventories not specified separately
3,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
175,656 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,612 GBP2024-07-31
24,044 GBP2024-03-31
Other Remaining Borrowings
Non-current
74,250 GBP2024-03-31