Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
887 GBP2024-03-31
2,195 GBP2023-03-31
Debtors
63,711 GBP2024-03-31
25,965 GBP2023-03-31
Cash at bank and in hand
112,994 GBP2024-03-31
148,661 GBP2023-03-31
Current Assets
176,705 GBP2024-03-31
174,626 GBP2023-03-31
Creditors
Current
89,315 GBP2024-03-31
47,092 GBP2023-03-31
Net Current Assets/Liabilities
87,390 GBP2024-03-31
127,534 GBP2023-03-31
Total Assets Less Current Liabilities
88,277 GBP2024-03-31
129,729 GBP2023-03-31
Creditors
Non-current
14,160 GBP2024-03-31
24,160 GBP2023-03-31
Net Assets/Liabilities
74,117 GBP2024-03-31
105,569 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
74,037 GBP2024-03-31
105,489 GBP2023-03-31
Equity
74,117 GBP2024-03-31
105,569 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,549 GBP2024-03-31
127,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,662 GBP2024-03-31
125,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
887 GBP2024-03-31
2,195 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,697 GBP2024-03-31
15,677 GBP2023-03-31
Other Debtors
Current
12,895 GBP2024-03-31
6,127 GBP2023-03-31
Prepayments
Current
3,119 GBP2024-03-31
4,161 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,711 GBP2024-03-31
25,965 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,007 GBP2024-03-31
10,007 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,003 GBP2024-03-31
4,816 GBP2023-03-31
Corporation Tax Payable
Current
6,065 GBP2024-03-31
5,634 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-155 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
44,072 GBP2024-03-31
17,776 GBP2023-03-31
Accrued Liabilities
Current
4,250 GBP2024-03-31
2,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2024-03-31
Class 2 ordinary share
1,900 shares2024-03-31
Class 3 ordinary share
800 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,548 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-56,000 GBP2023-04-01 ~ 2024-03-31