Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
62 GBP2024-03-31
180 GBP2023-03-31
Debtors
125,425 GBP2024-03-31
92,021 GBP2023-03-31
Cash at bank and in hand
288,700 GBP2024-03-31
349,199 GBP2023-03-31
Current Assets
414,125 GBP2024-03-31
441,220 GBP2023-03-31
Creditors
Current
19,243 GBP2024-03-31
13,135 GBP2023-03-31
Net Current Assets/Liabilities
394,882 GBP2024-03-31
428,085 GBP2023-03-31
Total Assets Less Current Liabilities
394,944 GBP2024-03-31
428,265 GBP2023-03-31
Equity
Called up share capital
11,500 GBP2024-03-31
11,500 GBP2023-03-31
Capital redemption reserve
48,372 GBP2024-03-31
48,372 GBP2023-03-31
Retained earnings (accumulated losses)
335,072 GBP2024-03-31
368,393 GBP2023-03-31
Equity
394,944 GBP2024-03-31
428,265 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2023-03-31
Computers
9,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,938 GBP2024-03-31
4,917 GBP2023-03-31
Computers
9,308 GBP2024-03-31
9,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,246 GBP2024-03-31
14,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2023-04-01 ~ 2024-03-31
Computers
97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
62 GBP2024-03-31
83 GBP2023-03-31
Computers
97 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,450 GBP2024-03-31
1,668 GBP2023-03-31
Other Debtors
Current
3,775 GBP2024-03-31
21,761 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,280 GBP2024-03-31
1,452 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
88,228 GBP2024-03-31
54,603 GBP2023-03-31
Prepayments/Accrued Income
Current
12,692 GBP2024-03-31
12,537 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
125,425 GBP2024-03-31
Amounts falling due within one year, Current
92,021 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,755 GBP2024-03-31
4,647 GBP2023-03-31
Corporation Tax Payable
Current
198 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,712 GBP2024-03-31
3,144 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,776 GBP2024-03-31
5,146 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,700 GBP2024-03-31
12,700 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-88,228 GBP2024-03-31
-54,603 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Class 2 ordinary share
1,500 shares2024-03-31