Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,949 GBP2024-03-31
3,981 GBP2023-03-31
Fixed Assets - Investments
103,531 GBP2024-03-31
Fixed Assets
159,480 GBP2024-03-31
3,981 GBP2023-03-31
Debtors
72,990 GBP2024-03-31
121,872 GBP2023-03-31
Cash at bank and in hand
1,653,404 GBP2024-03-31
1,968,287 GBP2023-03-31
Current Assets
1,726,394 GBP2024-03-31
2,090,159 GBP2023-03-31
Creditors
Current
408,795 GBP2024-03-31
611,925 GBP2023-03-31
Net Current Assets/Liabilities
1,317,599 GBP2024-03-31
1,478,234 GBP2023-03-31
Total Assets Less Current Liabilities
1,477,079 GBP2024-03-31
1,482,215 GBP2023-03-31
Equity
Called up share capital
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,347,079 GBP2024-03-31
1,352,215 GBP2023-03-31
Equity
1,477,079 GBP2024-03-31
1,482,215 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
122,593 GBP2024-03-31
68,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
66,644 GBP2024-03-31
64,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
55,949 GBP2024-03-31
3,981 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
103,531 GBP2024-03-31
Cost valuation
103,531 GBP2024-03-31
Other Investments Other Than Loans
103,531 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,627 GBP2024-03-31
118,651 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,363 GBP2024-03-31
3,221 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
72,990 GBP2024-03-31
121,872 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,726 GBP2024-03-31
14,605 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,418 GBP2024-03-31
37,444 GBP2023-03-31
Other Creditors
Current
333,651 GBP2024-03-31
559,876 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130,000 shares2024-03-31