Property, Plant & Equipment
687 GBP2024-03-31
Fixed Assets
687 GBP2024-03-31
Debtors
1,409 GBP2024-09-30
10,663 GBP2024-03-31
Cash at bank and in hand
682 GBP2024-09-30
7,738 GBP2024-03-31
Current Assets
2,091 GBP2024-09-30
18,401 GBP2024-03-31
Net Current Assets/Liabilities
1,431 GBP2024-09-30
2,679 GBP2024-03-31
Total Assets Less Current Liabilities
1,431 GBP2024-09-30
3,366 GBP2024-03-31
Net Assets/Liabilities
1,431 GBP2024-09-30
3,366 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,331 GBP2024-09-30
3,266 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2024-09-30
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
750 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-750 GBP2024-04-01 ~ 2024-09-30
Computers
-685 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,435 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2024-04-01 ~ 2024-09-30
Computers
143 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-188 GBP2024-04-01 ~ 2024-09-30
Computers
-143 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-331 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
687 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,300 GBP2024-09-30
Prepayments/Accrued Income
Current
109 GBP2024-09-30
1,394 GBP2024-03-31
Other Debtors
Current
9,269 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Corporation Tax Payable
Current
605 GBP2024-03-31
Other Creditors
Current
14,398 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
660 GBP2024-09-30
720 GBP2024-03-31