Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
9,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment
671 GBP2024-03-31
1,563 GBP2023-03-31
Fixed Assets
9,671 GBP2024-03-31
13,563 GBP2023-03-31
Debtors
27,256 GBP2024-03-31
12,702 GBP2023-03-31
Cash at bank and in hand
205,865 GBP2024-03-31
188,769 GBP2023-03-31
Current Assets
233,121 GBP2024-03-31
201,471 GBP2023-03-31
Creditors
Current
81,794 GBP2024-03-31
60,315 GBP2023-03-31
Net Current Assets/Liabilities
151,327 GBP2024-03-31
141,156 GBP2023-03-31
Total Assets Less Current Liabilities
160,998 GBP2024-03-31
154,719 GBP2023-03-31
Net Assets/Liabilities
160,830 GBP2024-03-31
154,719 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
160,828 GBP2024-03-31
154,717 GBP2023-03-31
Equity
160,830 GBP2024-03-31
154,719 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,195 GBP2024-03-31
4,991 GBP2023-03-31
Furniture and fittings
471 GBP2024-03-31
471 GBP2023-03-31
Computers
33,230 GBP2024-03-31
33,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,896 GBP2024-03-31
39,196 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,582 GBP2024-03-31
3,755 GBP2023-03-31
Furniture and fittings
442 GBP2024-03-31
437 GBP2023-03-31
Computers
33,201 GBP2024-03-31
33,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,225 GBP2024-03-31
37,633 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5 GBP2023-04-01 ~ 2024-03-31
Computers
264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
613 GBP2024-03-31
1,236 GBP2023-03-31
Furniture and fittings
29 GBP2024-03-31
34 GBP2023-03-31
Computers
29 GBP2024-03-31
293 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,678 GBP2024-03-31
8,877 GBP2023-03-31
Other Debtors
Current
661 GBP2024-03-31
455 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
359 GBP2023-03-31
Prepayments
Current
1,917 GBP2024-03-31
3,011 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,256 GBP2024-03-31
Amounts falling due within one year, Current
12,702 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,716 GBP2024-03-31
3,870 GBP2023-03-31
Corporation Tax Payable
Current
39,530 GBP2024-03-31
18,760 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,614 GBP2024-03-31
4,447 GBP2023-03-31
Other Creditors
Current
3,176 GBP2024-03-31
2,835 GBP2023-03-31
Accrued Liabilities
Current
1,600 GBP2024-03-31
1,750 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
168 GBP2024-03-31
-359 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31