Property, Plant & Equipment
3,799 GBP2024-03-30
Fixed Assets
3,799 GBP2024-03-30
Debtors
357 GBP2025-07-31
1,336 GBP2024-03-30
Cash at bank and in hand
79,235 GBP2025-07-31
73,034 GBP2024-03-30
Current Assets
79,592 GBP2025-07-31
74,370 GBP2024-03-30
Net Current Assets/Liabilities
72,985 GBP2025-07-31
68,426 GBP2024-03-30
Total Assets Less Current Liabilities
72,985 GBP2025-07-31
72,225 GBP2024-03-30
Net Assets/Liabilities
72,985 GBP2025-07-31
71,868 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-03-30
Retained earnings (accumulated losses)
72,885 GBP2025-07-31
71,768 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-07-31
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,979 GBP2024-03-30
Computers
11,717 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
14,696 GBP2024-03-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,979 GBP2024-03-31 ~ 2025-07-31
Computers
-11,717 GBP2024-03-31 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-14,696 GBP2024-03-31 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,887 GBP2024-03-30
Computers
9,010 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,897 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
360 GBP2024-03-31 ~ 2025-07-31
Computers
894 GBP2024-03-31 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,254 GBP2024-03-31 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,247 GBP2024-03-31 ~ 2025-07-31
Computers
-9,904 GBP2024-03-31 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,151 GBP2024-03-31 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,092 GBP2024-03-30
Computers
2,707 GBP2024-03-30
Other Debtors
Current
357 GBP2025-07-31
1,336 GBP2024-03-30
Trade Creditors/Trade Payables
Current
42 GBP2025-07-31
175 GBP2024-03-30
Corporation Tax Payable
Current
154 GBP2025-07-31
Other Taxation & Social Security Payable
Current
1,702 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
540 GBP2025-07-31
540 GBP2024-03-30
Amounts owed to directors
Current
5,871 GBP2025-07-31
3,527 GBP2024-03-30