Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,015 GBP2024-03-31
2,686 GBP2023-03-31
Debtors
75 GBP2024-03-31
7,019 GBP2023-03-31
Cash at bank and in hand
225,022 GBP2024-03-31
203,853 GBP2023-03-31
Current Assets
225,097 GBP2024-03-31
210,872 GBP2023-03-31
Creditors
Current
144,149 GBP2024-03-31
138,164 GBP2023-03-31
Net Current Assets/Liabilities
80,948 GBP2024-03-31
72,708 GBP2023-03-31
Total Assets Less Current Liabilities
82,963 GBP2024-03-31
75,394 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
82,863 GBP2024-03-31
75,294 GBP2023-03-31
Equity
82,963 GBP2024-03-31
75,394 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
745 GBP2023-03-31
Furniture and fittings
5,059 GBP2023-03-31
Computers
10,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
745 GBP2024-03-31
745 GBP2023-03-31
Furniture and fittings
5,052 GBP2024-03-31
5,050 GBP2023-03-31
Computers
8,806 GBP2024-03-31
8,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,603 GBP2024-03-31
13,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2023-04-01 ~ 2024-03-31
Computers
669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7 GBP2024-03-31
9 GBP2023-03-31
Computers
2,008 GBP2024-03-31
2,677 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75 GBP2024-03-31
7,019 GBP2023-03-31
Trade Creditors/Trade Payables
Current
243 GBP2024-03-31
Corporation Tax Payable
Current
7,624 GBP2024-03-31
13,802 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1 GBP2024-03-31
102 GBP2023-03-31
Other Creditors
Current
13 GBP2023-03-31
Accrued Liabilities
Current
1,397 GBP2024-03-31
1,397 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,829 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,260 GBP2023-04-01 ~ 2024-03-31