Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
61,119 GBP2023-03-31
Total Inventories
4,210 GBP2023-03-31
Debtors
912 GBP2024-03-31
3,169 GBP2023-03-31
Cash at bank and in hand
7,610 GBP2023-03-31
Current Assets
912 GBP2024-03-31
14,989 GBP2023-03-31
Creditors
Current
44,127 GBP2024-03-31
37,496 GBP2023-03-31
Net Current Assets/Liabilities
-43,215 GBP2024-03-31
-22,507 GBP2023-03-31
Total Assets Less Current Liabilities
-43,215 GBP2024-03-31
38,612 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-44,215 GBP2024-03-31
37,612 GBP2023-03-31
Equity
-43,215 GBP2024-03-31
38,612 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,357 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-128,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,238 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-67,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
61,119 GBP2023-03-31
Merchandise
4,210 GBP2023-03-31
Other Debtors
Current
2,252 GBP2023-03-31
Prepayments
Current
912 GBP2024-03-31
917 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
912 GBP2024-03-31
Amounts falling due within one year, Current
3,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
74 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,334 GBP2024-03-31
1,964 GBP2023-03-31
Corporation Tax Payable
Current
4,929 GBP2024-03-31
6,861 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,524 GBP2024-03-31
2,305 GBP2023-03-31
Other Creditors
Current
55 GBP2023-03-31
Accrued Liabilities
Current
2,492 GBP2024-03-31
6,918 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Class 2 ordinary share
800 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-81,827 GBP2023-04-01 ~ 2024-03-31