Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,150 GBP2024-03-31
8,200 GBP2023-03-31
Debtors
108,615 GBP2024-03-31
134,181 GBP2023-03-31
Cash at bank and in hand
153,871 GBP2024-03-31
257,196 GBP2023-03-31
Current Assets
262,486 GBP2024-03-31
391,377 GBP2023-03-31
Net Current Assets/Liabilities
91,904 GBP2024-03-31
201,424 GBP2023-03-31
Total Assets Less Current Liabilities
98,054 GBP2024-03-31
209,624 GBP2023-03-31
Creditors
Non-current
-12,231 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
85,823 GBP2024-03-31
187,189 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
85,723 GBP2024-03-31
187,089 GBP2023-03-31
Equity
85,823 GBP2024-03-31
187,189 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,413 GBP2023-03-31
Computers
27,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,645 GBP2024-03-31
105,390 GBP2023-03-31
Computers
22,186 GBP2024-03-31
20,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,831 GBP2024-03-31
125,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
255 GBP2023-04-01 ~ 2024-03-31
Computers
1,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
768 GBP2024-03-31
1,023 GBP2023-03-31
Computers
5,382 GBP2024-03-31
7,177 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,477 GBP2024-03-31
109,400 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,138 GBP2024-03-31
24,781 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
108,615 GBP2024-03-31
134,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,498 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-3,590 GBP2024-03-31
-682 GBP2023-03-31
Other Taxation & Social Security Payable
Current
150,018 GBP2024-03-31
178,336 GBP2023-03-31
Other Creditors
Current
1,656 GBP2024-03-31
2,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31