Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,205 GBP2024-03-31
3,977 GBP2023-03-31
Debtors
314,304 GBP2024-03-31
328,319 GBP2023-03-31
Cash at bank and in hand
122,613 GBP2024-03-31
294,157 GBP2023-03-31
Current Assets
436,917 GBP2024-03-31
622,476 GBP2023-03-31
Creditors
Current
149,746 GBP2024-03-31
288,691 GBP2023-03-31
Net Current Assets/Liabilities
287,171 GBP2024-03-31
333,785 GBP2023-03-31
Total Assets Less Current Liabilities
290,376 GBP2024-03-31
337,762 GBP2023-03-31
Net Assets/Liabilities
289,437 GBP2024-03-31
337,006 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Capital redemption reserve
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
239,437 GBP2024-03-31
287,006 GBP2023-03-31
Equity
289,437 GBP2024-03-31
337,006 GBP2023-03-31
Average Number of Employees
782023-04-01 ~ 2024-03-31
1032022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,696 GBP2024-03-31
14,721 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,491 GBP2024-03-31
10,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,205 GBP2024-03-31
3,977 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
290,365 GBP2024-03-31
317,379 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,939 GBP2024-03-31
10,940 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
314,304 GBP2024-03-31
328,319 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,672 GBP2024-03-31
3,176 GBP2023-03-31
Other Taxation & Social Security Payable
Current
139,308 GBP2024-03-31
282,536 GBP2023-03-31
Other Creditors
Current
3,766 GBP2024-03-31
2,979 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
939 GBP2024-03-31
756 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
183 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,500 shares2024-03-31
Class 2 ordinary share
2,500 shares2024-03-31