Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,055 GBP2024-03-31
1,320 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
11,055 GBP2024-03-31
11,320 GBP2023-03-31
Debtors
Current
530 GBP2024-03-31
22,250 GBP2023-03-31
Cash at bank and in hand
10,354 GBP2024-03-31
28,077 GBP2023-03-31
Current Assets
10,884 GBP2024-03-31
50,327 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,619 GBP2024-03-31
-15,907 GBP2023-03-31
Net Current Assets/Liabilities
-3,735 GBP2024-03-31
34,420 GBP2023-03-31
Total Assets Less Current Liabilities
7,320 GBP2024-03-31
45,740 GBP2023-03-31
Net Assets/Liabilities
7,320 GBP2024-03-31
45,740 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,220 GBP2024-03-31
45,640 GBP2023-03-31
Equity
7,320 GBP2024-03-31
45,740 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Wages/Salaries
9,096 GBP2023-04-01 ~ 2024-03-31
9,096 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
169 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,096 GBP2023-04-01 ~ 2024-03-31
9,265 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,174 GBP2024-03-31
2,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,119 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,055 GBP2024-03-31
1,320 GBP2023-03-31
Other Debtors
Current
530 GBP2024-03-31
3,500 GBP2023-03-31
Prepayments/Accrued Income
Current
18,750 GBP2023-03-31
Cash and Cash Equivalents
10,354 GBP2024-03-31
28,077 GBP2023-03-31
Corporation Tax Payable
Current
12,963 GBP2024-03-31
12,661 GBP2023-03-31
Taxation/Social Security Payable
Current
1,621 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,656 GBP2024-03-31
1,625 GBP2023-03-31
Creditors
Current
14,619 GBP2024-03-31
15,907 GBP2023-03-31