Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,602 GBP2024-03-31
7,723 GBP2023-03-31
Debtors
7,407 GBP2024-03-31
22,933 GBP2023-03-31
Cash at bank and in hand
485,368 GBP2024-03-31
522,879 GBP2023-03-31
Current Assets
492,775 GBP2024-03-31
545,812 GBP2023-03-31
Creditors
Current
240,114 GBP2024-03-31
289,742 GBP2023-03-31
Net Current Assets/Liabilities
252,661 GBP2024-03-31
256,070 GBP2023-03-31
Total Assets Less Current Liabilities
264,263 GBP2024-03-31
263,793 GBP2023-03-31
Net Assets/Liabilities
262,885 GBP2024-03-31
263,254 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
262,785 GBP2024-03-31
263,154 GBP2023-03-31
Equity
262,885 GBP2024-03-31
263,254 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,818 GBP2024-03-31
3,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,908 GBP2024-03-31
9,355 GBP2023-03-31
Land and buildings, Long leasehold
6,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,306 GBP2024-03-31
1,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,306 GBP2024-03-31
1,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,090 GBP2024-03-31
Computers
5,512 GBP2024-03-31
1,633 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,150 GBP2024-03-31
3,150 GBP2023-03-31
Other Debtors
Current
4,012 GBP2024-03-31
19,538 GBP2023-03-31
Prepayments
Current
245 GBP2024-03-31
245 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,407 GBP2024-03-31
22,933 GBP2023-03-31
Trade Creditors/Trade Payables
Current
600 GBP2024-03-31
17 GBP2023-03-31
Amounts owed to group undertakings
Current
65,423 GBP2024-03-31
52,173 GBP2023-03-31
Corporation Tax Payable
Current
5,122 GBP2024-03-31
3,064 GBP2023-03-31
Accrued Liabilities
Current
1,696 GBP2024-03-31
1,750 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,378 GBP2024-03-31
539 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31