Property, Plant & Equipment
2,760 GBP2024-03-31
Debtors
2,824 GBP2025-09-30
790 GBP2024-03-31
Cash at bank and in hand
25,417 GBP2024-03-31
Current Assets
2,824 GBP2025-09-30
26,207 GBP2024-03-31
Creditors
Current
1,980 GBP2025-09-30
22,236 GBP2024-03-31
Net Current Assets/Liabilities
844 GBP2025-09-30
3,971 GBP2024-03-31
Total Assets Less Current Liabilities
844 GBP2025-09-30
6,731 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
744 GBP2025-09-30
6,631 GBP2024-03-31
Equity
844 GBP2025-09-30
6,731 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-09-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,912 GBP2024-03-31
Computers
3,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,536 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,912 GBP2024-04-01 ~ 2025-09-30
Computers
-3,624 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-10,536 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,421 GBP2024-03-31
Computers
2,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,812 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,812 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,421 GBP2024-04-01 ~ 2025-09-30
Computers
-4,167 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,588 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,491 GBP2024-03-31
Computers
1,269 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,824 GBP2025-09-30
790 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,189 GBP2024-03-31
Other Creditors
Current
1,980 GBP2025-09-30
20,047 GBP2024-03-31