Average Number of Employees
42023-02-20 ~ 2024-03-31
02022-04-01 ~ 2023-02-19
Property, Plant & Equipment
32,934 GBP2024-03-31
Fixed Assets
32,934 GBP2024-03-31
Debtors
Current
296,015 GBP2024-03-31
Cash at bank and in hand
100,531 GBP2024-03-31
Current Assets
396,546 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-931,806 GBP2024-03-31
Net Current Assets/Liabilities
-535,260 GBP2024-03-31
Total Assets Less Current Liabilities
-502,326 GBP2024-03-31
Net Assets/Liabilities
-502,326 GBP2024-03-31
Equity
Called up share capital
4 GBP2024-03-31
Retained earnings (accumulated losses)
-502,330 GBP2024-03-31
Equity
-502,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,425 GBP2024-03-31
Office equipment
21,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,240 GBP2023-02-20 ~ 2024-03-31
Office equipment, Owned/Freehold
5,143 GBP2023-02-20 ~ 2024-03-31
Owned/Freehold
6,383 GBP2023-02-20 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,240 GBP2024-03-31
Office equipment
5,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,383 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
16,185 GBP2024-03-31
Office equipment
16,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
197,084 GBP2024-03-31
Prepayments/Accrued Income
Current
98,931 GBP2024-03-31
Cash and Cash Equivalents
100,531 GBP2024-03-31
Trade Creditors/Trade Payables
Current
518,901 GBP2024-03-31
Taxation/Social Security Payable
Current
25,157 GBP2024-03-31
Other Creditors
Current
89,783 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
297,965 GBP2024-03-31
Creditors
Current
931,806 GBP2024-03-31