Debtors
32,166 GBP2024-03-31
28,731 GBP2023-03-31
Cash at bank and in hand
3,941 GBP2024-03-31
3,567 GBP2023-03-31
Current Assets
36,107 GBP2024-03-31
32,298 GBP2023-03-31
Net Current Assets/Liabilities
24,962 GBP2024-03-31
25,000 GBP2023-03-31
Total Assets Less Current Liabilities
24,962 GBP2024-03-31
25,000 GBP2023-03-31
Net Assets/Liabilities
12,315 GBP2024-03-31
7,397 GBP2023-03-31
Equity
Called up share capital
20,002 GBP2024-03-31
20,002 GBP2023-03-31
Share premium
73,000 GBP2024-03-31
73,000 GBP2023-03-31
Capital redemption reserve
10,000 GBP2024-03-31
10,000 GBP2023-04-01
10,000 GBP2023-03-31
10,000 GBP2022-04-01
Retained earnings (accumulated losses)
-90,687 GBP2024-03-31
-95,605 GBP2023-03-31
Equity
12,315 GBP2024-03-31
7,397 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
900 GBP2024-03-31
900 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
900 GBP2024-03-31
900 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
900 GBP2024-03-31
900 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900 GBP2024-03-31
900 GBP2023-04-01
Amounts owed by group undertakings and participating interests
32,156 GBP2024-03-31
26,449 GBP2023-03-31
Prepayments/Accrued Income
10 GBP2024-03-31
2,282 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23 GBP2024-03-31
370 GBP2023-03-31
Taxation/Social Security Payable
7,277 GBP2024-03-31
5,649 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,279 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,647 GBP2024-03-31
17,603 GBP2023-03-31