Average Number of Employees
62023-07-25 ~ 2024-03-31
Property, Plant & Equipment
22,908 GBP2024-03-31
Fixed Assets
22,908 GBP2024-03-31
Debtors
Current
25,179 GBP2024-03-31
Cash at bank and in hand
28,087 GBP2024-03-31
Current Assets
53,266 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-38,276 GBP2024-03-31
Net Current Assets/Liabilities
14,990 GBP2024-03-31
Total Assets Less Current Liabilities
37,898 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-273,926 GBP2024-03-31
Net Assets/Liabilities
-236,028 GBP2024-03-31
Equity
Called up share capital
500 GBP2024-03-31
Retained earnings (accumulated losses)
-236,528 GBP2024-03-31
Equity
-236,028 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-07-25 ~ 2024-03-31
Computers
02023-07-25 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,519 GBP2024-03-31
Computers
1,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,301 GBP2023-07-25 ~ 2024-03-31
Computers, Owned/Freehold
185 GBP2023-07-25 ~ 2024-03-31
Owned/Freehold
1,486 GBP2023-07-25 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,301 GBP2024-03-31
Computers
185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,486 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
21,218 GBP2024-03-31
Computers
1,690 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,906 GBP2024-03-31
Other Debtors
Current
1,121 GBP2024-03-31
Prepayments/Accrued Income
Current
15,152 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,224 GBP2024-03-31
Taxation/Social Security Payable
Current
6,524 GBP2024-03-31
Other Creditors
Current
4,136 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,392 GBP2024-03-31
Creditors
Current
38,276 GBP2024-03-31
Other Creditors
Non-current
273,926 GBP2024-03-31
Creditors
Non-current
273,926 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012023-07-25 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-03-31
Between one and five year
105,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,000 GBP2024-03-31