Average Number of Employees
22024-02-23 ~ 2025-03-31
02023-02-23 ~ 2024-02-22
Property, Plant & Equipment
26,400 GBP2025-03-31
Fixed Assets
26,400 GBP2025-03-31
Total Inventories
1,500 GBP2025-03-31
Debtors
Current
39,458 GBP2025-03-31
Cash at bank and in hand
76,491 GBP2025-03-31
Current Assets
117,449 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
-103,584 GBP2025-03-31
Net Current Assets/Liabilities
13,865 GBP2025-03-31
Total Assets Less Current Liabilities
40,265 GBP2025-03-31
Net Assets/Liabilities
40,265 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
40,165 GBP2025-03-31
Equity
40,265 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-02-23 ~ 2025-03-31
Furniture and fittings
202024-02-23 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,000 GBP2025-03-31
Furniture and fittings
4,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
33,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
800 GBP2024-02-23 ~ 2025-03-31
Owned/Freehold
6,600 GBP2024-02-23 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,800 GBP2025-03-31
Furniture and fittings
800 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,600 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
23,200 GBP2025-03-31
Furniture and fittings
3,200 GBP2025-03-31
Value of work in progress
1,500 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
38,954 GBP2025-03-31
Prepayments/Accrued Income
Current
504 GBP2025-03-31
Cash and Cash Equivalents
76,491 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,354 GBP2025-03-31
Corporation Tax Payable
Current
30,566 GBP2025-03-31
Taxation/Social Security Payable
Current
28,567 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
33,083 GBP2025-03-31
Creditors
Current
103,584 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-02-23 ~ 2025-03-31