Turnover/Revenue
27,242 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-12,404 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
14,838 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-530 GBP2023-04-01 ~ 2024-03-31
-34,931 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-530 GBP2023-04-01 ~ 2024-03-31
-20,093 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,260 GBP2024-03-31
2,756 GBP2023-03-31
Fixed Assets
2,260 GBP2024-03-31
2,756 GBP2023-03-31
Debtors
9,282 GBP2024-03-31
9,282 GBP2023-03-31
Cash at bank and in hand
2,050 GBP2024-03-31
2,050 GBP2023-03-31
Current Assets
11,332 GBP2024-03-31
11,332 GBP2023-03-31
Creditors
-34,652 GBP2024-03-31
-34,618 GBP2023-03-31
Net Current Assets/Liabilities
-23,320 GBP2024-03-31
-23,286 GBP2023-03-31
Total Assets Less Current Liabilities
-21,060 GBP2024-03-31
-20,530 GBP2023-03-31
Net Assets/Liabilities
-60,491 GBP2024-03-31
-59,961 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
-75,691 GBP2024-03-31
-75,161 GBP2023-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Computers
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,370 GBP2024-03-31
1,122 GBP2023-03-31
Computers
1,370 GBP2024-03-31
1,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,740 GBP2024-03-31
2,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
248 GBP2023-04-01 ~ 2024-03-31
Computers
248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,130 GBP2024-03-31
1,378 GBP2023-03-31
Computers
1,130 GBP2024-03-31
1,378 GBP2023-03-31
Other Debtors
Current
8,743 GBP2024-03-31
8,743 GBP2023-03-31
Non-current
539 GBP2024-03-31
539 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,842 GBP2024-03-31
6,842 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,400 GBP2024-03-31
7,400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,568 GBP2024-03-31
4,568 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,715 GBP2024-03-31
2,715 GBP2023-03-31
Amounts owed to directors
Current
13,127 GBP2024-03-31
13,093 GBP2023-03-31
Creditors
Current
34,652 GBP2024-03-31
34,618 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,991 GBP2024-03-31
29,991 GBP2023-03-31
Amounts owed to directors
Non-current
9,440 GBP2024-03-31
9,440 GBP2023-03-31