Property, Plant & Equipment
5,085 GBP2024-03-31
Total Inventories
2,750 GBP2024-03-31
Debtors
246,415 GBP2024-03-31
Cash at bank and in hand
11,006 GBP2024-03-31
Current Assets
260,171 GBP2024-03-31
Creditors
Current
224,512 GBP2024-03-31
Net Current Assets/Liabilities
35,659 GBP2024-03-31
Total Assets Less Current Liabilities
40,744 GBP2024-03-31
Creditors
Non-current
-1,646 GBP2024-03-31
Net Assets/Liabilities
37,823 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-03-31
Retained earnings (accumulated losses)
37,822 GBP2024-03-31
Equity
37,823 GBP2024-03-31
Average Number of Employees
122023-10-02 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,005 GBP2023-10-02 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,005 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,085 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
3,950 GBP2023-10-02 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
652 GBP2023-10-02 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
652 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,298 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
246,415 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,975 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,364 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,041 GBP2024-03-31
Other Creditors
Current
181,132 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,646 GBP2024-03-31