Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,956 GBP2024-03-31
5,868 GBP2023-03-31
Debtors
154,855 GBP2024-03-31
168,549 GBP2023-03-31
Cash at bank and in hand
233,770 GBP2024-03-31
359,949 GBP2023-03-31
Current Assets
388,625 GBP2024-03-31
528,498 GBP2023-03-31
Net Current Assets/Liabilities
186,704 GBP2024-03-31
310,782 GBP2023-03-31
Total Assets Less Current Liabilities
193,660 GBP2024-03-31
316,650 GBP2023-03-31
Net Assets/Liabilities
192,058 GBP2024-03-31
315,395 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
182,058 GBP2024-03-31
305,395 GBP2023-03-31
Equity
192,058 GBP2024-03-31
315,395 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,815 GBP2024-03-31
59,214 GBP2023-03-31
Computers
69,549 GBP2024-03-31
67,314 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,364 GBP2024-03-31
126,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,175 GBP2024-03-31
56,374 GBP2023-03-31
Computers
67,233 GBP2024-03-31
64,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,408 GBP2024-03-31
120,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,801 GBP2023-04-01 ~ 2024-03-31
Computers
2,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,640 GBP2024-03-31
2,840 GBP2023-03-31
Computers
2,316 GBP2024-03-31
3,028 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,924 GBP2024-03-31
76,957 GBP2023-03-31
Prepayments/Accrued Income
Current
92,931 GBP2024-03-31
91,592 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
154,855 GBP2024-03-31
Current, Amounts falling due within one year
168,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,355 GBP2024-03-31
16,210 GBP2023-03-31
Amounts owed to group undertakings
Current
105,398 GBP2024-03-31
109,583 GBP2023-03-31
Corporation Tax Payable
Current
46,526 GBP2024-03-31
60,734 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,542 GBP2024-03-31
9,934 GBP2023-03-31
Other Creditors
Current
5,870 GBP2024-03-31
6,087 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,230 GBP2024-03-31
15,168 GBP2023-03-31