Property, Plant & Equipment
41,003 GBP2024-03-31
Debtors
56,918 GBP2024-03-31
Cash at bank and in hand
89,431 GBP2024-03-31
Current Assets
331,349 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-276,464 GBP2024-03-31
Net Current Assets/Liabilities
54,885 GBP2024-03-31
Total Assets Less Current Liabilities
95,888 GBP2024-03-31
Net Assets/Liabilities
89,094 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-03-31
Retained earnings (accumulated losses)
89,092 GBP2024-03-31
Equity
89,094 GBP2024-03-31
Average Number of Employees
122023-02-28 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,545 GBP2024-03-31
0 GBP2023-02-27
Computers
6,688 GBP2024-03-31
0 GBP2023-02-27
Motor vehicles
19,000 GBP2024-03-31
0 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
46,233 GBP2024-03-31
0 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,943 GBP2024-03-31
0 GBP2023-02-27
Computers
1,099 GBP2024-03-31
0 GBP2023-02-27
Motor vehicles
1,188 GBP2024-03-31
0 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,230 GBP2024-03-31
0 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,943 GBP2023-02-28 ~ 2024-03-31
Computers
1,099 GBP2023-02-28 ~ 2024-03-31
Motor vehicles
1,188 GBP2023-02-28 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,230 GBP2023-02-28 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,602 GBP2024-03-31
Computers
5,589 GBP2024-03-31
Motor vehicles
17,812 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,354 GBP2024-03-31
Prepayments/Accrued Income
Current
35,564 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
56,918 GBP2024-03-31
Trade Creditors/Trade Payables
Current
251,874 GBP2024-03-31
Corporation Tax Payable
Current
15,980 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,292 GBP2024-03-31
Other Creditors
Current
1,738 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,580 GBP2024-03-31
Creditors
Current
276,464 GBP2024-03-31