Property, Plant & Equipment
1,229 GBP2024-11-03
1,349 GBP2024-04-01
1,349 GBP2024-03-31
Fixed Assets
1,229 GBP2024-11-03
1,349 GBP2024-03-31
Total Inventories
200 GBP2024-11-03
500 GBP2024-03-31
Debtors
3,913 GBP2024-11-03
5,081 GBP2024-03-31
Cash at bank and in hand
11,369 GBP2024-11-03
20,058 GBP2024-03-31
Current Assets
15,482 GBP2024-11-03
25,639 GBP2024-03-31
Creditors
Amounts falling due within one year
-16,485 GBP2024-11-03
-23,960 GBP2024-03-31
Net Current Assets/Liabilities
-1,003 GBP2024-11-03
1,679 GBP2024-03-31
Total Assets Less Current Liabilities
226 GBP2024-11-03
3,028 GBP2024-03-31
Net Assets/Liabilities
226 GBP2024-11-03
2,772 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-11-03
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
126 GBP2024-11-03
2,672 GBP2024-03-31
2,664 GBP2023-04-01
Equity
226 GBP2024-11-03
2,772 GBP2024-03-31
2,764 GBP2023-04-01
Other miscellaneous reserve
0 GBP2024-11-03
0 GBP2024-03-31
0 GBP2023-04-01
Profit/Loss
954 GBP2024-04-01 ~ 2024-11-03
1,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-04-01 ~ 2024-11-03
0 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
954 GBP2024-04-01 ~ 2024-11-03
1,008 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-11-03
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,324 GBP2024-11-03
2,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,324 GBP2024-11-03
2,324 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,095 GBP2024-11-03
975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,095 GBP2024-11-03
975 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2024-04-01 ~ 2024-11-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2024-04-01 ~ 2024-11-03
Property, Plant & Equipment
Furniture and fittings
1,229 GBP2024-11-03
1,349 GBP2024-03-31
Other Debtors
Amounts falling due within one year
57 GBP2024-11-03
57 GBP2024-03-31
Debtors
Amounts falling due within one year
3,913 GBP2024-11-03
5,081 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
708 GBP2024-11-03
282 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,560 GBP2024-11-03
6,426 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,784 GBP2024-11-03
8,279 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
8,436 GBP2024-11-03
8,974 GBP2024-03-31