Property, Plant & Equipment
14,210 GBP2023-03-31
Debtors
164,583 GBP2024-03-23
97,812 GBP2023-03-31
Cash at bank and in hand
6,628 GBP2024-03-23
6,302 GBP2023-03-31
Current Assets
171,211 GBP2024-03-23
104,114 GBP2023-03-31
Creditors
Current
198,997 GBP2024-03-23
148,689 GBP2023-03-31
Net Current Assets/Liabilities
-27,786 GBP2024-03-23
-44,575 GBP2023-03-31
Total Assets Less Current Liabilities
-27,786 GBP2024-03-23
-30,365 GBP2023-03-31
Creditors
Non-current
7,200 GBP2023-03-31
Net Assets/Liabilities
-27,786 GBP2024-03-23
-37,565 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-27,786 GBP2024-03-23
-37,565 GBP2023-03-31
Equity
-27,786 GBP2024-03-23
-37,565 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-23
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,863 GBP2023-03-31
Furniture and fittings
1,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,863 GBP2024-03-23
55,653 GBP2023-03-31
Furniture and fittings
1,674 GBP2024-03-23
1,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,537 GBP2024-03-23
57,327 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,210 GBP2023-04-01 ~ 2024-03-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,210 GBP2023-04-01 ~ 2024-03-23
Property, Plant & Equipment
Improvements to leasehold property
14,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,534 GBP2024-03-23
7,711 GBP2023-03-31
Other Debtors
Current
159,049 GBP2024-03-23
77,830 GBP2023-03-31
Prepayments
Current
12,271 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
164,583 GBP2024-03-23
Amounts falling due within one year, Current
97,812 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,391 GBP2024-03-23
19,614 GBP2023-03-31
Other Taxation & Social Security Payable
Current
467 GBP2023-03-31
Other Creditors
Current
107,640 GBP2024-03-23
89,808 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
68,154 GBP2024-03-23
33,323 GBP2023-03-31
Other Creditors
Non-current
7,200 GBP2023-03-31