Property, Plant & Equipment
8,998 GBP2024-03-31
Fixed Assets
8,998 GBP2024-03-31
Debtors
42,189 GBP2024-03-31
72,678 GBP2023-01-31
Cash at bank and in hand
23,033 GBP2024-03-31
23,262 GBP2023-01-31
Current Assets
65,222 GBP2024-03-31
95,940 GBP2023-01-31
Net Current Assets/Liabilities
13,207 GBP2024-03-31
32,220 GBP2023-01-31
Total Assets Less Current Liabilities
22,205 GBP2024-03-31
32,220 GBP2023-01-31
Net Assets/Liabilities
-29,834 GBP2024-03-31
-15,658 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-29,835 GBP2024-03-31
-15,659 GBP2023-01-31
Equity
-29,834 GBP2024-03-31
-15,658 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-03-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,000 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,002 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,002 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,002 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,998 GBP2024-03-31
Amount of corporation tax that is recoverable
9,033 GBP2023-01-31
Amounts owed by directors
5,895 GBP2024-03-31
48,925 GBP2023-01-31
Other Debtors
36,294 GBP2024-03-31
14,720 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,654 GBP2024-03-31
Taxation/Social Security Payable
40,166 GBP2024-03-31
59,080 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,996 GBP2024-03-31
3,440 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,199 GBP2024-03-31
1,200 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,919 GBP2024-03-31
47,878 GBP2023-01-31
Other Creditors
Amounts falling due after one year
9,120 GBP2024-03-31