Property, Plant & Equipment
7,330 GBP2024-03-31
Debtors
151,244 GBP2024-03-31
Cash at bank and in hand
28,546 GBP2024-03-31
Current Assets
179,790 GBP2024-03-31
Net Current Assets/Liabilities
-4,727 GBP2024-03-31
Total Assets Less Current Liabilities
2,603 GBP2024-03-31
Net Assets/Liabilities
1,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,313 GBP2024-03-31
Computers
142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,078 GBP2023-03-22 ~ 2024-03-31
Computers
47 GBP2023-03-22 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,125 GBP2023-03-22 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,078 GBP2024-03-31
Computers
47 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,125 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,235 GBP2024-03-31
Computers
95 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,418 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
43,826 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,000 GBP2024-03-31
Debtors
Amounts falling due within one year
151,244 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,209 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,499 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,794 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,915 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
9,800 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2024-03-31
Advances or credits made to directors during the period
64,812 GBP2023-03-22 ~ 2024-03-31
Advances or credits repaid by directors
74,612 GBP2023-03-22 ~ 2024-03-31
Advances or credits given to directors
-9,800 GBP2024-03-31
Average Number of Employees
42023-03-22 ~ 2024-03-31