Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-12-31
Property, Plant & Equipment
8,729 GBP2024-12-31
9,641 GBP2024-03-31
Debtors
13,981 GBP2024-12-31
54,472 GBP2024-03-31
Current assets - Investments
53,195 GBP2024-03-31
Cash at bank and in hand
30,291 GBP2024-12-31
52,893 GBP2024-03-31
Current Assets
44,272 GBP2024-12-31
160,560 GBP2024-03-31
Creditors
Current
3,696 GBP2024-12-31
37,443 GBP2024-03-31
Net Current Assets/Liabilities
40,576 GBP2024-12-31
123,117 GBP2024-03-31
Total Assets Less Current Liabilities
49,305 GBP2024-12-31
132,758 GBP2024-03-31
Net Assets/Liabilities
47,216 GBP2024-12-31
130,461 GBP2024-03-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
47,016 GBP2024-12-31
130,261 GBP2024-03-31
Equity
47,216 GBP2024-12-31
130,461 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2024-12-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,578 GBP2024-12-31
11,590 GBP2024-03-31
Computers
17,531 GBP2024-12-31
17,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,109 GBP2024-12-31
29,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,915 GBP2024-12-31
10,646 GBP2024-03-31
Computers
10,465 GBP2024-12-31
8,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,380 GBP2024-12-31
19,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
269 GBP2024-04-01 ~ 2024-12-31
Computers
1,631 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,900 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,663 GBP2024-12-31
944 GBP2024-03-31
Computers
7,066 GBP2024-12-31
8,697 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,993 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,981 GBP2024-12-31
Amounts falling due within one year, Current
20,479 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,981 GBP2024-12-31
Amounts falling due within one year, Current
54,472 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,795 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,096 GBP2024-12-31
28,345 GBP2024-03-31
Other Creditors
Current
2,600 GBP2024-12-31
4,303 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,089 GBP2024-12-31
2,297 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31