Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,641 GBP2024-03-31
5,475 GBP2023-03-31
Debtors
54,472 GBP2024-03-31
59,264 GBP2023-03-31
Current assets - Investments
53,195 GBP2024-03-31
50,606 GBP2023-03-31
Cash at bank and in hand
52,893 GBP2024-03-31
62,432 GBP2023-03-31
Current Assets
160,560 GBP2024-03-31
172,302 GBP2023-03-31
Creditors
Current
37,443 GBP2024-03-31
47,089 GBP2023-03-31
Net Current Assets/Liabilities
123,117 GBP2024-03-31
125,213 GBP2023-03-31
Total Assets Less Current Liabilities
132,758 GBP2024-03-31
130,688 GBP2023-03-31
Net Assets/Liabilities
130,461 GBP2024-03-31
129,753 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
130,261 GBP2024-03-31
129,553 GBP2023-03-31
Equity
130,461 GBP2024-03-31
129,753 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,590 GBP2024-03-31
11,590 GBP2023-03-31
Computers
17,531 GBP2024-03-31
11,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,121 GBP2024-03-31
22,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,646 GBP2024-03-31
10,332 GBP2023-03-31
Computers
8,834 GBP2024-03-31
7,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,480 GBP2024-03-31
17,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
314 GBP2023-04-01 ~ 2024-03-31
Computers
1,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
944 GBP2024-03-31
1,258 GBP2023-03-31
Computers
8,697 GBP2024-03-31
4,217 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,993 GBP2024-03-31
58,378 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,479 GBP2024-03-31
886 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
54,472 GBP2024-03-31
59,264 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,796 GBP2024-03-31
11,092 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,345 GBP2024-03-31
31,995 GBP2023-03-31
Other Creditors
Current
4,302 GBP2024-03-31
4,002 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,297 GBP2024-03-31
935 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31