Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-08-31
Property, Plant & Equipment
6,956 GBP2024-03-31
Debtors
25,084 GBP2025-08-31
154,853 GBP2024-03-31
Cash at bank and in hand
30,937 GBP2025-08-31
233,770 GBP2024-03-31
Current Assets
56,021 GBP2025-08-31
388,623 GBP2024-03-31
Net Current Assets/Liabilities
45,354 GBP2025-08-31
186,704 GBP2024-03-31
Total Assets Less Current Liabilities
45,354 GBP2025-08-31
193,660 GBP2024-03-31
Net Assets/Liabilities
45,354 GBP2025-08-31
192,058 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-08-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
35,354 GBP2025-08-31
182,058 GBP2024-03-31
Equity
45,354 GBP2025-08-31
192,058 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-08-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,815 GBP2024-03-31
Computers
69,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,364 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-62,815 GBP2024-04-01 ~ 2025-08-31
Computers
-69,549 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-132,364 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,175 GBP2024-03-31
Computers
67,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,593 GBP2024-04-01 ~ 2025-08-31
Computers
1,399 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,992 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-60,768 GBP2024-04-01 ~ 2025-08-31
Computers
-68,632 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,400 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
4,640 GBP2024-03-31
Computers
2,316 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,924 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
378 GBP2025-08-31
Amount of corporation tax that is recoverable
Current
24,706 GBP2025-08-31
Prepayments/Accrued Income
Current
92,929 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,084 GBP2025-08-31
154,853 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,355 GBP2024-03-31
Amounts owed to group undertakings
Current
105,398 GBP2024-03-31
Corporation Tax Payable
Current
46,526 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,542 GBP2024-03-31
Other Creditors
Current
3,229 GBP2025-08-31
5,870 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,438 GBP2025-08-31
9,228 GBP2024-03-31