Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
11,065 GBP2024-03-31
12,954 GBP2023-08-31
Fixed Assets
11,065 GBP2024-03-31
12,954 GBP2023-08-31
Debtors
Current
18,786 GBP2024-03-31
8,462 GBP2023-08-31
Cash at bank and in hand
48,164 GBP2024-03-31
122,585 GBP2023-08-31
Current Assets
66,950 GBP2024-03-31
131,047 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-63,482 GBP2023-08-31
Net Current Assets/Liabilities
23,373 GBP2024-03-31
67,565 GBP2023-08-31
Total Assets Less Current Liabilities
34,438 GBP2024-03-31
80,519 GBP2023-08-31
Net Assets/Liabilities
32,070 GBP2024-03-31
77,746 GBP2023-08-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-08-31
125 GBP2022-09-01
Share premium
11,975 GBP2024-03-31
11,975 GBP2023-08-31
11,975 GBP2022-09-01
Retained earnings (accumulated losses)
19,970 GBP2024-03-31
65,646 GBP2023-08-31
76,684 GBP2022-09-01
Equity
32,070 GBP2024-03-31
77,746 GBP2023-08-31
88,784 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-676 GBP2023-04-01 ~ 2024-03-31
38,962 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-676 GBP2023-04-01 ~ 2024-03-31
38,962 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-676 GBP2023-04-01 ~ 2024-03-31
38,962 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-676 GBP2023-04-01 ~ 2024-03-31
38,962 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-04-01 ~ 2024-03-31
-50,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-45,000 GBP2023-04-01 ~ 2024-03-31
-50,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-45,000 GBP2023-04-01 ~ 2024-03-31
-50,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-45,000 GBP2023-04-01 ~ 2024-03-31
-50,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,123 GBP2024-03-31
25,123 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,169 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,058 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,065 GBP2024-03-31
12,954 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
18,786 GBP2024-03-31
8,462 GBP2023-08-31
Cash and Cash Equivalents
48,164 GBP2024-03-31
122,585 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,228 GBP2024-03-31
328 GBP2023-08-31
Corporation Tax Payable
Current
12,325 GBP2024-03-31
12,136 GBP2023-08-31
Taxation/Social Security Payable
Current
211 GBP2024-03-31
6,467 GBP2023-08-31
Other Creditors
Current
26,813 GBP2024-03-31
41,551 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
3,000 GBP2023-08-31
Creditors
Current
43,577 GBP2024-03-31
63,482 GBP2023-08-31
Net Deferred Tax Liability/Asset
2,368 GBP2024-03-31
2,773 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-405 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,368 GBP2024-03-31
2,773 GBP2023-08-31