Property, Plant & Equipment
119,735 GBP2024-03-31
Fixed Assets
119,735 GBP2024-03-31
Debtors
29,770 GBP2024-03-31
Cash at bank and in hand
24,095 GBP2024-03-31
Current Assets
53,865 GBP2024-03-31
Net Current Assets/Liabilities
-474,086 GBP2024-03-31
Total Assets Less Current Liabilities
-354,351 GBP2024-03-31
Net Assets/Liabilities
-362,668 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-03-31
Retained earnings (accumulated losses)
-362,670 GBP2024-03-31
Average Number of Employees
72023-01-16 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
80,507 GBP2024-03-31
Furniture and fittings
20,368 GBP2024-03-31
Computers
27,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,602 GBP2023-01-16 ~ 2024-03-31
Furniture and fittings
2,581 GBP2023-01-16 ~ 2024-03-31
Computers
2,261 GBP2023-01-16 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,444 GBP2023-01-16 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,602 GBP2024-03-31
Furniture and fittings
2,581 GBP2024-03-31
Computers
2,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,444 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
76,905 GBP2024-03-31
Furniture and fittings
17,787 GBP2024-03-31
Computers
25,043 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,665 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,551 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,207 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,317 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,551 GBP2024-03-31
Between one and five year
8,317 GBP2024-03-31
Minimum gross finance lease payments owing
11,868 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
11,868 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-16 ~ 2024-03-31