Property, Plant & Equipment
974 GBP2024-03-31
1,299 GBP2023-03-31
Fixed Assets
974 GBP2024-03-31
1,299 GBP2023-03-31
Debtors
67,555 GBP2024-03-31
90,399 GBP2023-03-31
Cash at bank and in hand
1,997 GBP2023-03-31
Current Assets
67,555 GBP2024-03-31
92,396 GBP2023-03-31
Net Current Assets/Liabilities
37,334 GBP2024-03-31
-887 GBP2023-03-31
Total Assets Less Current Liabilities
38,308 GBP2024-03-31
412 GBP2023-03-31
Net Assets/Liabilities
-915 GBP2024-03-31
412 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,015 GBP2024-03-31
312 GBP2023-03-31
Equity
-915 GBP2024-03-31
412 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,624 GBP2024-03-31
1,624 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,624 GBP2024-03-31
1,624 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
650 GBP2024-03-31
325 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650 GBP2024-03-31
325 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
974 GBP2024-03-31
Trade Debtors/Trade Receivables
67,544 GBP2024-03-31
90,399 GBP2023-03-31
Amount of corporation tax that is recoverable
11 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
92 GBP2024-03-31
41,581 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,739 GBP2024-03-31
2,662 GBP2023-03-31
Taxation/Social Security Payable
-1,809 GBP2024-03-31
1,945 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
47,095 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-801 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,223 GBP2024-03-31
Dividends Paid on Shares
8,800 GBP2022-04-01 ~ 2023-03-31