Intangible Assets
270,000 GBP2025-03-31
Property, Plant & Equipment
12,395 GBP2025-03-31
Fixed Assets
282,395 GBP2025-03-31
Debtors
31,250 GBP2025-03-31
Cash at bank and in hand
45,519 GBP2025-03-31
Current Assets
76,769 GBP2025-03-31
Creditors
Current
337,807 GBP2025-03-31
Net Current Assets/Liabilities
-261,038 GBP2025-03-31
Total Assets Less Current Liabilities
21,357 GBP2025-03-31
Creditors
Non-current
-2,022 GBP2025-03-31
Net Assets/Liabilities
17,680 GBP2025-03-31
Equity
Called up share capital
200 GBP2025-03-31
Retained earnings (accumulated losses)
17,480 GBP2025-03-31
Equity
17,680 GBP2025-03-31
Average Number of Employees
72023-10-04 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-10-04 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
Intangible Assets
Net goodwill
270,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,067 GBP2025-03-31
Furniture and fittings
6,041 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
14,108 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
807 GBP2023-10-04 ~ 2025-03-31
Furniture and fittings
906 GBP2023-10-04 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,713 GBP2023-10-04 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
807 GBP2025-03-31
Furniture and fittings
906 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,713 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,260 GBP2025-03-31
Furniture and fittings
5,135 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
19,800 GBP2025-03-31
Prepayments/Accrued Income
Current
450 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
31,250 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
9,900 GBP2025-03-31
Trade Creditors/Trade Payables
Current
12,254 GBP2025-03-31
Corporation Tax Payable
Current
9,675 GBP2025-03-31
Other Taxation & Social Security Payable
Current
14,979 GBP2025-03-31
Other Creditors
Current
118,550 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,450 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
2,022 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,900 GBP2025-03-31
Non-current, Between one and two years
2,022 GBP2025-03-31