Property, Plant & Equipment
4,701 GBP2024-03-28
5,876 GBP2023-03-28
Fixed Assets
4,701 GBP2024-03-28
5,876 GBP2023-03-28
Debtors
94,266 GBP2024-03-28
90,773 GBP2023-03-28
Cash at bank and in hand
14,727 GBP2023-03-28
Current Assets
94,266 GBP2024-03-28
105,500 GBP2023-03-28
Net Current Assets/Liabilities
-22,379 GBP2024-03-28
15,560 GBP2023-03-28
Total Assets Less Current Liabilities
-17,678 GBP2024-03-28
21,436 GBP2023-03-28
Net Assets/Liabilities
-22,704 GBP2024-03-28
14,913 GBP2023-03-28
Equity
Called up share capital
1 GBP2024-03-28
1 GBP2023-03-28
Retained earnings (accumulated losses)
-22,705 GBP2024-03-28
14,912 GBP2023-03-28
Equity
-22,704 GBP2024-03-28
14,913 GBP2023-03-28
Average Number of Employees
12023-03-29 ~ 2024-03-28
12022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,977 GBP2024-03-28
11,977 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
11,977 GBP2024-03-28
11,977 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,276 GBP2024-03-28
6,101 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,276 GBP2024-03-28
6,101 GBP2023-03-29
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,175 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,175 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,701 GBP2024-03-28
Trade Debtors/Trade Receivables
93,434 GBP2024-03-28
90,773 GBP2023-03-28
Amount of corporation tax that is recoverable
832 GBP2024-03-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,500 GBP2024-03-28
2,000 GBP2023-03-28
Trade Creditors/Trade Payables
Amounts falling due within one year
34,823 GBP2024-03-28
11,765 GBP2023-03-28
Taxation/Social Security Payable
4,571 GBP2024-03-28
5,424 GBP2023-03-28
Loans received from directors
Amounts falling due within one year
11,552 GBP2024-03-28
6,552 GBP2023-03-28
Other Creditors
Amounts falling due within one year
60,000 GBP2024-03-28
60,000 GBP2023-03-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,199 GBP2024-03-28
4,199 GBP2023-03-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,026 GBP2024-03-28
5,406 GBP2023-03-28