Property, Plant & Equipment
7,497 GBP2024-03-31
8,672 GBP2023-03-31
Debtors
6,665 GBP2024-03-31
53,038 GBP2023-03-31
Cash at bank and in hand
66,093 GBP2024-03-31
23,495 GBP2023-03-31
Current Assets
72,758 GBP2024-03-31
76,533 GBP2023-03-31
Creditors
Current
985,969 GBP2024-03-31
296,720 GBP2023-03-31
Net Current Assets/Liabilities
-913,211 GBP2024-03-31
-220,187 GBP2023-03-31
Total Assets Less Current Liabilities
-905,714 GBP2024-03-31
-211,515 GBP2023-03-31
Equity
Called up share capital
2,002 GBP2024-03-31
2,002 GBP2023-03-31
Retained earnings (accumulated losses)
-907,716 GBP2024-03-31
-213,517 GBP2023-03-31
Equity
-905,714 GBP2024-03-31
-211,515 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-11-09 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,980 GBP2024-03-31
1,980 GBP2023-03-31
Computers
9,225 GBP2024-03-31
7,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,205 GBP2024-03-31
9,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
701 GBP2024-03-31
206 GBP2023-03-31
Computers
3,007 GBP2024-03-31
802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,708 GBP2024-03-31
1,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
495 GBP2023-04-01 ~ 2024-03-31
Computers
2,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,279 GBP2024-03-31
1,774 GBP2023-03-31
Computers
6,218 GBP2024-03-31
6,898 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2024-03-31
Other Debtors
Current
2,252 GBP2024-03-31
37,789 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
15,249 GBP2023-03-31
Prepayments/Accrued Income
Current
1,913 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,665 GBP2024-03-31
Amounts falling due within one year, Current
53,038 GBP2023-03-31
Other Remaining Borrowings
Current
224,743 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,883 GBP2024-03-31
55,833 GBP2023-03-31
Amounts owed to group undertakings
Current
644,441 GBP2024-03-31
219,827 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,758 GBP2024-03-31
18,596 GBP2023-03-31
Other Creditors
Current
687 GBP2024-03-31
514 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2024-03-31
1,950 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-694,199 GBP2023-04-01 ~ 2024-03-31