Intangible Assets
17,249 GBP2025-03-31
Property, Plant & Equipment
18,140 GBP2025-03-31
Fixed Assets
35,389 GBP2025-03-31
Debtors
42,081 GBP2025-03-31
Cash at bank and in hand
32,418 GBP2025-03-31
Current Assets
95,138 GBP2025-03-31
Creditors
Amounts falling due within one year
-193,684 GBP2025-03-31
Net Current Assets/Liabilities
-98,546 GBP2025-03-31
Total Assets Less Current Liabilities
-63,157 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-63,257 GBP2025-03-31
Equity
-63,157 GBP2025-03-31
Average Number of Employees
262024-03-17 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,115 GBP2025-03-31
0 GBP2024-03-16
Furniture and fittings
15,608 GBP2025-03-31
0 GBP2024-03-16
Computers
2,183 GBP2025-03-31
0 GBP2024-03-16
Property, Plant & Equipment - Gross Cost
20,906 GBP2025-03-31
0 GBP2024-03-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74 GBP2025-03-31
0 GBP2024-03-16
Furniture and fittings
2,389 GBP2025-03-31
0 GBP2024-03-16
Computers
303 GBP2025-03-31
0 GBP2024-03-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,766 GBP2025-03-31
0 GBP2024-03-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2024-03-17 ~ 2025-03-31
Furniture and fittings
2,389 GBP2024-03-17 ~ 2025-03-31
Computers
303 GBP2024-03-17 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,766 GBP2024-03-17 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,041 GBP2025-03-31
Furniture and fittings
13,219 GBP2025-03-31
Computers
1,880 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
3,822 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
38,259 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
42,081 GBP2025-03-31
Trade Creditors/Trade Payables
Current
65,772 GBP2025-03-31
Corporation Tax Payable
Current
8,008 GBP2025-03-31
Other Taxation & Social Security Payable
Current
57,889 GBP2025-03-31
Other Creditors
Current
62,015 GBP2025-03-31
Creditors
Current
193,684 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
272,333 GBP2025-03-31