Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
251 GBP2023-03-31
Fixed Assets
251 GBP2023-03-31
Total Inventories
11,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
19,750 GBP2024-03-31
Cash at bank and in hand
13,551 GBP2024-03-31
16,324 GBP2023-03-31
Current Assets
44,301 GBP2024-03-31
22,324 GBP2023-03-31
Net Current Assets/Liabilities
-16,300 GBP2024-03-31
-11,639 GBP2023-03-31
Total Assets Less Current Liabilities
-16,300 GBP2024-03-31
-11,388 GBP2023-03-31
Creditors
Amounts falling due after one year
-32,262 GBP2024-03-31
-38,218 GBP2023-03-31
Net Assets/Liabilities
-41,085 GBP2024-03-31
-41,063 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-41,185 GBP2024-03-31
-41,163 GBP2023-03-31
Equity
-41,085 GBP2024-03-31
-41,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,943 GBP2024-03-31
2,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,943 GBP2024-03-31
2,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
250 GBP2023-03-31
Other Debtors
19,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,956 GBP2024-03-31
5,956 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
357 GBP2023-03-31
Other Creditors
Amounts falling due within one year
46,645 GBP2024-03-31
19,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,262 GBP2024-03-31
38,218 GBP2023-03-31