Property, Plant & Equipment
0 GBP2025-03-31
14,068 GBP2024-03-31
Debtors
0 GBP2025-03-31
18,361 GBP2024-03-31
Cash at bank and in hand
85,006 GBP2025-03-31
121,961 GBP2024-03-31
Current Assets
85,006 GBP2025-03-31
140,322 GBP2024-03-31
Net Current Assets/Liabilities
6,926 GBP2025-03-31
16,515 GBP2024-03-31
Total Assets Less Current Liabilities
6,926 GBP2025-03-31
30,583 GBP2024-03-31
Net Assets/Liabilities
6,926 GBP2025-03-31
27,066 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
6,776 GBP2025-03-31
26,916 GBP2024-03-31
0 GBP2023-01-31
Equity
6,926 GBP2025-03-31
27,066 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
39,697 GBP2024-04-01 ~ 2025-03-31
86,916 GBP2023-02-01 ~ 2024-03-31
Profit/Loss
39,697 GBP2024-04-01 ~ 2025-03-31
86,916 GBP2023-02-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
150 GBP2023-02-01 ~ 2024-03-31
Issue of Equity Instruments
150 GBP2023-02-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-02-01 ~ 2024-03-31
Dividends Paid
-59,837 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-03-31
18,760 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-20,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-03-31
4,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
14,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
18,361 GBP2024-03-31
Corporation Tax Payable
Current
15,876 GBP2025-03-31
25,192 GBP2024-03-31
Other Creditors
Current
62,204 GBP2025-03-31
98,615 GBP2024-03-31
Creditors
Current
78,080 GBP2025-03-31
123,807 GBP2024-03-31