Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
854 GBP2024-03-31
2,478 GBP2023-03-31
Debtors
36,503 GBP2024-03-31
28,536 GBP2023-03-31
Cash at bank and in hand
2,500 GBP2024-03-31
15,146 GBP2023-03-31
Current Assets
39,003 GBP2024-03-31
43,682 GBP2023-03-31
Creditors
Current
29,436 GBP2024-03-31
26,812 GBP2023-03-31
Net Current Assets/Liabilities
9,567 GBP2024-03-31
16,870 GBP2023-03-31
Total Assets Less Current Liabilities
10,421 GBP2024-03-31
19,348 GBP2023-03-31
Creditors
Non-current
9,992 GBP2024-03-31
18,399 GBP2023-03-31
Net Assets/Liabilities
429 GBP2024-03-31
949 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
329 GBP2024-03-31
849 GBP2023-03-31
Equity
429 GBP2024-03-31
949 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,762 GBP2024-03-31
41,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
854 GBP2024-03-31
2,478 GBP2023-03-31
Other Debtors
Current
2,003 GBP2024-03-31
12,036 GBP2023-03-31
Prepayments/Accrued Income
Current
34,500 GBP2024-03-31
16,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,503 GBP2024-03-31
28,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,746 GBP2024-03-31
13,948 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
-1 GBP2023-03-31
Corporation Tax Payable
Current
4,213 GBP2024-03-31
2,162 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,108 GBP2024-03-31
2,142 GBP2023-03-31
Other Creditors
Current
777 GBP2024-03-31
891 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,500 GBP2024-03-31
Non-current, Between one and two years
7,500 GBP2023-03-31
Between two and five year, Non-current
10,899 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31