Average Number of Employees
12023-02-01 ~ 2024-03-31
Property, Plant & Equipment
1,963 GBP2024-03-31
Fixed Assets
1,963 GBP2024-03-31
Debtors
61,014 GBP2024-03-31
13,607 GBP2023-01-31
Cash at bank and in hand
63,108 GBP2024-03-31
12,602 GBP2023-01-31
Current Assets
124,122 GBP2024-03-31
26,209 GBP2023-01-31
Net Current Assets/Liabilities
49,440 GBP2024-03-31
7,072 GBP2023-01-31
Total Assets Less Current Liabilities
51,403 GBP2024-03-31
7,072 GBP2023-01-31
Net Assets/Liabilities
51,403 GBP2024-03-31
7,072 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
51,303 GBP2024-03-31
6,972 GBP2023-01-31
Equity
51,403 GBP2024-03-31
7,072 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
44,331 GBP2023-02-01 ~ 2024-03-31
6,972 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
44,331 GBP2023-02-01 ~ 2024-03-31
6,972 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
44,331 GBP2023-02-01 ~ 2024-03-31
6,972 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
44,331 GBP2023-02-01 ~ 2024-03-31
6,972 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
100 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
100 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.33332023-02-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.332023-02-01 ~ 2024-03-31
Wages/Salaries
15,000 GBP2023-02-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110 GBP2023-02-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
15,110 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,944 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
981 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
981 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,963 GBP2024-03-31
Trade Debtors/Trade Receivables
60,251 GBP2024-03-31
13,607 GBP2023-01-31
Other Debtors
763 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,203 GBP2024-03-31
10,273 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
10,683 GBP2024-03-31
1,682 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,860 GBP2024-03-31
2,525 GBP2023-01-31
Other Creditors
Amounts falling due within one year
23,936 GBP2024-03-31
4,657 GBP2023-01-31
Advances or credits given to directors
-8,267 GBP2024-03-31
-4,657 GBP2023-01-31
Advances or credits made to directors during the period
-3,610 GBP2023-02-01 ~ 2024-03-31
-4,657 GBP2022-02-01 ~ 2023-01-31