Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
6,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment
516 GBP2025-03-31
671 GBP2024-03-31
Fixed Assets
6,516 GBP2025-03-31
9,671 GBP2024-03-31
Debtors
12,986 GBP2025-03-31
27,256 GBP2024-03-31
Cash at bank and in hand
263,485 GBP2025-03-31
205,865 GBP2024-03-31
Current Assets
276,471 GBP2025-03-31
233,121 GBP2024-03-31
Creditors
Current
96,703 GBP2025-03-31
81,794 GBP2024-03-31
Net Current Assets/Liabilities
179,768 GBP2025-03-31
151,327 GBP2024-03-31
Total Assets Less Current Liabilities
186,284 GBP2025-03-31
160,998 GBP2024-03-31
Net Assets/Liabilities
186,155 GBP2025-03-31
160,830 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
186,153 GBP2025-03-31
160,828 GBP2024-03-31
Equity
186,155 GBP2025-03-31
160,830 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,195 GBP2024-03-31
Furniture and fittings
471 GBP2024-03-31
Computers
33,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,704 GBP2025-03-31
2,582 GBP2024-03-31
Furniture and fittings
446 GBP2025-03-31
442 GBP2024-03-31
Computers
33,230 GBP2025-03-31
33,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,380 GBP2025-03-31
36,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
122 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4 GBP2024-04-01 ~ 2025-03-31
Computers
29 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
491 GBP2025-03-31
613 GBP2024-03-31
Furniture and fittings
25 GBP2025-03-31
29 GBP2024-03-31
Computers
29 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,510 GBP2025-03-31
24,678 GBP2024-03-31
Other Debtors
Current
1,206 GBP2025-03-31
661 GBP2024-03-31
Prepayments
Current
4,270 GBP2025-03-31
1,917 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,986 GBP2025-03-31
27,256 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,061 GBP2025-03-31
1,716 GBP2024-03-31
Corporation Tax Payable
Current
38,785 GBP2025-03-31
39,530 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,045 GBP2025-03-31
2,614 GBP2024-03-31
Other Creditors
Current
3,725 GBP2025-03-31
3,176 GBP2024-03-31
Accrued Liabilities
Current
1,650 GBP2025-03-31
1,600 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
129 GBP2025-03-31
168 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31