Cost of Sales
-120,000 GBP2023-04-01 ~ 2024-03-31
-60,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
188,021 GBP2023-04-01 ~ 2024-03-31
337,030 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-331,872 GBP2023-04-01 ~ 2024-03-31
-317,431 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
24,149 GBP2023-04-01 ~ 2024-03-31
163,599 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
48,295 GBP2024-03-31
21,558 GBP2023-03-31
Fixed Assets - Investments
101,442 GBP2024-03-31
101,442 GBP2023-03-31
Fixed Assets
149,737 GBP2024-03-31
123,000 GBP2023-03-31
Debtors
65,499 GBP2024-03-31
65,034 GBP2023-03-31
Cash at bank and in hand
170,155 GBP2024-03-31
188,998 GBP2023-03-31
Current Assets
235,654 GBP2024-03-31
254,032 GBP2023-03-31
Net Current Assets/Liabilities
-30,277 GBP2024-03-31
24,354 GBP2023-03-31
Total Assets Less Current Liabilities
119,460 GBP2024-03-31
147,354 GBP2023-03-31
Equity
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,566 GBP2024-03-31
83,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,271 GBP2024-03-31
62,198 GBP2023-03-31
Amounts invested in assets
101,442 GBP2024-03-31
101,442 GBP2023-03-31
Trade Debtors/Trade Receivables
279 GBP2024-03-31
Other Debtors
35,112 GBP2024-03-31
35,112 GBP2023-03-31
Prepayments/Accrued Income
30,108 GBP2024-03-31
29,922 GBP2023-03-31
Trade Creditors/Trade Payables
18,418 GBP2024-03-31
22,771 GBP2023-03-31
Taxation/Social Security Payable
20,513 GBP2024-03-31
19,436 GBP2023-03-31
Other Creditors
199,891 GBP2024-03-31
158,905 GBP2023-03-31
Accrued Liabilities/Deferred Income
27,109 GBP2024-03-31
28,566 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
226,138 GBP2024-03-31
353,034 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
ALTERIS CAPITAL PARTNERS LLP
InfoRegistered number OC3969623rd Floor, Northumberland House, 155 - 157 Great Portland Street, London W1W 6QP
LIMITED LIABILITY PARTNERSHIP incorporated on 2014-12-08 (11 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-08
CIF 0ALTERIS CAPITAL PARTNERS LLP
SRegistered number Oc396962
Silver House, 31-35, Beak Street, London, United Kingdom, W1F 9SX
Limited Liability Partnership in Companies House, Uk
CIF 1