Property, Plant & Equipment
257,292 GBP2024-03-31
Debtors
36,737 GBP2024-03-31
Cash at bank and in hand
133,414 GBP2024-03-31
Current Assets
170,151 GBP2024-03-31
Net Current Assets/Liabilities
-153,056 GBP2024-03-31
Net Assets/Liabilities
104,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,809 GBP2024-03-31
Furniture and fittings
235,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
304,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,489 GBP2022-12-08 ~ 2024-03-31
Furniture and fittings
34,086 GBP2022-12-08 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,575 GBP2022-12-08 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,489 GBP2024-03-31
Furniture and fittings
34,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,575 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
56,320 GBP2024-03-31
Furniture and fittings
200,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,578 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,057 GBP2024-03-31
Other Debtors
Amounts falling due within one year
102 GBP2024-03-31
Debtors
Amounts falling due within one year
30,737 GBP2024-03-31
Other Debtors
Amounts falling due after one year
6,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,542 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
901 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
124 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,723 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
320,001 GBP2024-03-31
Average Number of Employees
122022-12-08 ~ 2024-03-31