Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
551 GBP2024-03-31
715 GBP2023-03-31
Debtors
32,821 GBP2024-03-31
44,248 GBP2023-03-31
Cash at bank and in hand
519,919 GBP2024-03-31
676,991 GBP2023-03-31
Current Assets
552,740 GBP2024-03-31
721,239 GBP2023-03-31
Creditors
Current
82,340 GBP2024-03-31
253,276 GBP2023-03-31
Net Current Assets/Liabilities
470,400 GBP2024-03-31
467,963 GBP2023-03-31
Total Assets Less Current Liabilities
470,951 GBP2024-03-31
468,678 GBP2023-03-31
Net Assets/Liabilities
470,813 GBP2024-03-31
468,542 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
469,813 GBP2024-03-31
467,542 GBP2023-03-31
Equity
470,813 GBP2024-03-31
468,542 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
7,752 GBP2023-03-31
Computers
11,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,620 GBP2024-03-31
7,596 GBP2023-03-31
Computers
11,534 GBP2024-03-31
11,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,154 GBP2024-03-31
18,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2023-04-01 ~ 2024-03-31
Computers
140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
132 GBP2024-03-31
156 GBP2023-03-31
Computers
419 GBP2024-03-31
559 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,821 GBP2024-03-31
44,248 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159 GBP2024-03-31
6,659 GBP2023-03-31
Corporation Tax Payable
Current
7,464 GBP2024-03-31
21,386 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,622 GBP2024-03-31
1,513 GBP2023-03-31
Other Creditors
Current
7,717 GBP2024-03-31
7,717 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138 GBP2024-03-31
136 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,218 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-28,947 GBP2023-04-01 ~ 2024-03-31