Property, Plant & Equipment
2,981 GBP2024-08-31
4,782 GBP2023-03-31
Fixed Assets
2,981 GBP2024-08-31
4,782 GBP2023-03-31
Debtors
47,350 GBP2024-08-31
47,745 GBP2023-03-31
Cash at bank and in hand
67,538 GBP2024-08-31
59,815 GBP2023-03-31
Current Assets
114,888 GBP2024-08-31
107,560 GBP2023-03-31
Net Current Assets/Liabilities
70,225 GBP2024-08-31
67,218 GBP2023-03-31
Total Assets Less Current Liabilities
73,206 GBP2024-08-31
72,000 GBP2023-03-31
Net Assets/Liabilities
47,852 GBP2024-08-31
72,000 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
47,752 GBP2024-08-31
71,900 GBP2023-03-31
Equity
47,852 GBP2024-08-31
72,000 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-08-31
52022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,716 GBP2024-08-31
12,774 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
13,716 GBP2024-08-31
12,774 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,735 GBP2024-08-31
7,992 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,735 GBP2024-08-31
7,992 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,743 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,743 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,981 GBP2024-08-31
4,782 GBP2023-03-31
Trade Debtors/Trade Receivables
47,350 GBP2024-08-31
47,745 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
19,625 GBP2024-08-31
9,972 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,976 GBP2024-08-31
30,370 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
718 GBP2024-08-31
Other Creditors
Amounts falling due within one year
3,344 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,354 GBP2024-08-31
Dividends Paid on Shares
62,000 GBP2023-04-01 ~ 2024-08-31
18,000 GBP2022-09-01 ~ 2023-03-31
All ordinary shares
62,000 GBP2023-04-01 ~ 2024-08-31