Average Number of Employees
212023-03-24 ~ 2024-03-31
Intangible Assets
16,000 GBP2024-03-31
Property, Plant & Equipment
20,633 GBP2024-03-31
Fixed Assets
36,633 GBP2024-03-31
Total Inventories
6,642 GBP2024-03-31
Debtors
Current
70,413 GBP2024-03-31
Cash at bank and in hand
166,614 GBP2024-03-31
Current Assets
243,669 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-203,124 GBP2024-03-31
Net Current Assets/Liabilities
40,545 GBP2024-03-31
Total Assets Less Current Liabilities
77,178 GBP2024-03-31
Net Assets/Liabilities
74,322 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
73,322 GBP2024-03-31
Equity
74,322 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-03-24 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2024-03-31
Intangible Assets
Goodwill
16,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,856 GBP2023-03-24 ~ 2024-03-31
Owned/Freehold
5,159 GBP2023-03-24 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,159 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,421 GBP2024-03-31
Other Debtors
Current
48,000 GBP2024-03-31
Prepayments/Accrued Income
Current
22,413 GBP2024-03-31
Cash and Cash Equivalents
166,614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,031 GBP2024-03-31
Corporation Tax Payable
Current
27,610 GBP2024-03-31
Taxation/Social Security Payable
Current
39,296 GBP2024-03-31
Other Creditors
Current
62,639 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,548 GBP2024-03-31
Creditors
Current
203,124 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,856 GBP2023-03-24 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-2,856 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,856 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-03-24 ~ 2024-03-31