Administrative Expenses
-352,267 GBP2023-04-01 ~ 2024-03-31
-272,232 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,000 GBP2023-04-01 ~ 2024-03-31
3,866 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,000 GBP2023-04-01 ~ 2024-03-31
3,866 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Debtors
74,933 GBP2024-03-31
188,585 GBP2023-03-31
Cash at bank and in hand
206,467 GBP2024-03-31
101,177 GBP2023-03-31
Current Assets
281,400 GBP2024-03-31
289,762 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-155,793 GBP2024-03-31
-214,763 GBP2023-03-31
Net Current Assets/Liabilities
125,607 GBP2024-03-31
74,999 GBP2023-03-31
Total Assets Less Current Liabilities
125,608 GBP2024-03-31
75,000 GBP2023-03-31
Equity
Called up share capital
125,000 GBP2024-03-31
75,000 GBP2023-03-31
75,000 GBP2022-03-31
Retained earnings (accumulated losses)
608 GBP2024-03-31
0 GBP2023-03-31
567 GBP2022-03-31
Equity
125,608 GBP2024-03-31
75,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,000 GBP2023-04-01 ~ 2024-03-31
3,866 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
50,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
50,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,000 GBP2023-04-01 ~ 2024-03-31
3,960 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
6,376 GBP2024-03-31
6,556 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
34,111 GBP2024-03-31
182,029 GBP2023-03-31
Prepayments/Accrued Income
Current
34,446 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,933 GBP2024-03-31
188,585 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,040 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
129,359 GBP2024-03-31
213,772 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,164 GBP2024-03-31
991 GBP2023-03-31
Other Creditors
Current
57 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,173 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
155,793 GBP2024-03-31
214,763 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31