Property, Plant & Equipment
3,680 GBP2024-03-31
2,686 GBP2023-03-31
Fixed Assets
3,680 GBP2024-03-31
2,686 GBP2023-03-31
Debtors
4,742 GBP2024-03-31
Cash at bank and in hand
21,219 GBP2024-03-31
37,843 GBP2023-03-31
Current Assets
25,961 GBP2024-03-31
37,843 GBP2023-03-31
Net Current Assets/Liabilities
14,251 GBP2024-03-31
19,904 GBP2023-03-31
Total Assets Less Current Liabilities
17,931 GBP2024-03-31
22,590 GBP2023-03-31
Net Assets/Liabilities
888 GBP2024-03-31
3,065 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
886 GBP2024-03-31
3,063 GBP2023-03-31
Equity
888 GBP2024-03-31
3,065 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,391 GBP2024-03-31
7,477 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
9,391 GBP2024-03-31
7,477 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,711 GBP2024-03-31
4,791 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,711 GBP2024-03-31
4,791 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,680 GBP2024-03-31
Amounts owed by directors
4,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,672 GBP2024-03-31
2,605 GBP2023-03-31
Taxation/Social Security Payable
8,683 GBP2024-03-31
13,972 GBP2023-03-31
Other Creditors
Amounts falling due within one year
355 GBP2024-03-31
1,362 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,344 GBP2024-03-31
19,015 GBP2023-03-31