Property, Plant & Equipment
536,582 GBP2024-03-31
Debtors
1,578,915 GBP2024-03-31
Cash at bank and in hand
70,584 GBP2024-03-31
Current Assets
1,733,297 GBP2024-03-31
Net Current Assets/Liabilities
-808,119 GBP2024-03-31
Total Assets Less Current Liabilities
-271,537 GBP2024-03-31
Net Assets/Liabilities
-308,414 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-03-31
Retained earnings (accumulated losses)
-308,415 GBP2024-03-31
Equity
-308,414 GBP2024-03-31
Average Number of Employees
1282023-03-06 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,643 GBP2024-03-31
0 GBP2023-03-05
Furniture and fittings
553,410 GBP2024-03-31
0 GBP2023-03-05
Computers
41,471 GBP2024-03-31
0 GBP2023-03-05
Property, Plant & Equipment - Gross Cost
633,524 GBP2024-03-31
0 GBP2023-03-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,732 GBP2024-03-31
0 GBP2023-03-05
Furniture and fittings
77,933 GBP2024-03-31
0 GBP2023-03-05
Computers
9,277 GBP2024-03-31
0 GBP2023-03-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,942 GBP2024-03-31
0 GBP2023-03-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,732 GBP2023-03-06 ~ 2024-03-31
Furniture and fittings
77,933 GBP2023-03-06 ~ 2024-03-31
Computers
9,277 GBP2023-03-06 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,942 GBP2023-03-06 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,911 GBP2024-03-31
Furniture and fittings
475,477 GBP2024-03-31
Computers
32,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,163 GBP2024-03-31
Amounts Owed By Related Parties
1,504,468 GBP2024-03-31
Other Debtors
Amounts falling due within one year
39,284 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,578,915 GBP2024-03-31
Trade Creditors/Trade Payables
Current
550,451 GBP2024-03-31
Amounts owed to group undertakings
Current
408,895 GBP2024-03-31
Other Taxation & Social Security Payable
Current
628,847 GBP2024-03-31
Other Creditors
Current
953,223 GBP2024-03-31
Creditors
Current
2,541,416 GBP2024-03-31
Other Creditors
Non-current
36,877 GBP2024-03-31