Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
52 GBP2024-03-31
70 GBP2023-03-31
Fixed Assets
52 GBP2024-03-31
70 GBP2023-03-31
Debtors
50,000 GBP2024-03-31
Cash at bank and in hand
239 GBP2024-03-31
62,558 GBP2023-03-31
Current Assets
50,239 GBP2024-03-31
62,558 GBP2023-03-31
Net Current Assets/Liabilities
34,776 GBP2024-03-31
44,183 GBP2023-03-31
Total Assets Less Current Liabilities
34,828 GBP2024-03-31
44,253 GBP2023-03-31
Creditors
Amounts falling due after one year
-33,229 GBP2024-03-31
-38,333 GBP2023-03-31
Net Assets/Liabilities
1,586 GBP2024-03-31
5,906 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,486 GBP2024-03-31
5,806 GBP2023-03-31
Equity
1,586 GBP2024-03-31
5,906 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
699 GBP2024-03-31
Motor vehicles
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
647 GBP2024-03-31
629 GBP2023-03-31
Motor vehicles
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,647 GBP2024-03-31
7,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
52 GBP2024-03-31
70 GBP2023-03-31
Amounts owed by group undertakings and participating interests
50,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,646 GBP2024-03-31
5,294 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,817 GBP2024-03-31
8,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,229 GBP2024-03-31
38,333 GBP2023-03-31