Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
227,946 GBP2024-03-31
Debtors
31,010 GBP2024-03-31
226,894 GBP2023-03-31
Cash at bank and in hand
171,213 GBP2024-03-31
3 GBP2023-03-31
Current Assets
202,223 GBP2024-03-31
226,897 GBP2023-03-31
Creditors
Amounts falling due within one year
320,676 GBP2024-03-31
226,894 GBP2023-03-31
Net Current Assets/Liabilities
-118,453 GBP2024-03-31
3 GBP2023-03-31
Total Assets Less Current Liabilities
109,493 GBP2024-03-31
3 GBP2023-03-31
Creditors
Amounts falling due after one year
90,000 GBP2024-03-31
Net Assets/Liabilities
19,493 GBP2024-03-31
3 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
19,490 GBP2024-03-31
Equity
19,493 GBP2024-03-31
3 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
12.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,580 GBP2024-03-31
Improvements to leasehold property
238,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
256,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,180 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
27,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,180 GBP2024-03-31
Improvements to leasehold property
27,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,528 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,400 GBP2024-03-31
Improvements to leasehold property
211,546 GBP2024-03-31
Other Debtors
31,010 GBP2024-03-31
226,894 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,336 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,132 GBP2024-03-31
Other Creditors
Amounts falling due within one year
237,208 GBP2024-03-31
226,894 GBP2023-03-31
Amounts falling due after one year
90,000 GBP2024-03-31