Fixed Assets - Investments
317,690 GBP2024-03-31
0 GBP2023-02-28
Debtors
83,719 GBP2024-03-31
161,718 GBP2023-02-28
Cash at bank and in hand
238,511 GBP2024-03-31
450,763 GBP2023-02-28
Current Assets
322,230 GBP2024-03-31
612,481 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-653,137 GBP2023-02-28
Net Current Assets/Liabilities
-372,859 GBP2024-03-31
-40,656 GBP2023-02-28
Total Assets Less Current Liabilities
-55,169 GBP2024-03-31
-40,656 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-129,000 GBP2024-03-31
Net Assets/Liabilities
-184,169 GBP2024-03-31
-40,656 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-02-28
0 GBP2022-02-01
Retained earnings (accumulated losses)
-184,269 GBP2024-03-31
-40,756 GBP2023-02-28
0 GBP2022-02-01
Equity
-184,169 GBP2024-03-31
-40,656 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,487 GBP2023-03-01 ~ 2024-03-31
250,419 GBP2022-02-02 ~ 2023-02-28
Profit/Loss
1,487 GBP2023-03-01 ~ 2024-03-31
250,419 GBP2022-02-02 ~ 2023-02-28
Issue of Equity Instruments
Called up share capital
100 GBP2022-02-02 ~ 2023-02-28
Issue of Equity Instruments
100 GBP2022-02-02 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-291,175 GBP2022-02-02 ~ 2023-02-28
Dividends Paid
-145,000 GBP2023-03-01 ~ 2024-03-31
Average Number of Employees
22023-03-01 ~ 2024-03-31
22022-02-02 ~ 2023-02-28
Investments in group undertakings and participating interests
317,690 GBP2024-03-31
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
13,855 GBP2024-03-31
31,947 GBP2023-02-28
Other Debtors
Amounts falling due within one year
69,864 GBP2024-03-31
129,771 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
83,719 GBP2024-03-31
Current, Amounts falling due within one year
161,718 GBP2023-02-28
Corporation Tax Payable
Current
10,217 GBP2024-03-31
60,783 GBP2023-02-28
Other Taxation & Social Security Payable
Current
165 GBP2024-03-31
49,295 GBP2023-02-28
Other Creditors
Current
684,707 GBP2024-03-31
543,059 GBP2023-02-28
Creditors
Current
695,089 GBP2024-03-31
653,137 GBP2023-02-28
Other Creditors
Non-current
129,000 GBP2024-03-31
0 GBP2023-02-28