Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
182,598 GBP2023-04-01 ~ 2024-03-31
88,158 GBP2022-09-01 ~ 2023-03-31
Cost of Sales
15,950 GBP2023-04-01 ~ 2024-03-31
6,651 GBP2022-09-01 ~ 2023-03-31
Gross Profit/Loss
166,648 GBP2023-04-01 ~ 2024-03-31
81,507 GBP2022-09-01 ~ 2023-03-31
Administrative Expenses
65,775 GBP2023-04-01 ~ 2024-03-31
33,515 GBP2022-09-01 ~ 2023-03-31
Operating Profit/Loss
100,873 GBP2023-04-01 ~ 2024-03-31
47,992 GBP2022-09-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
174 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
101,047 GBP2023-04-01 ~ 2024-03-31
47,992 GBP2022-09-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,728 GBP2023-04-01 ~ 2024-03-31
9,282 GBP2022-09-01 ~ 2023-03-31
Profit/Loss
77,319 GBP2023-04-01 ~ 2024-03-31
38,710 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment
1,925 GBP2024-03-31
2,967 GBP2023-03-31
Debtors
99,326 GBP2024-03-31
32,876 GBP2023-03-31
Cash at bank and in hand
31,281 GBP2024-03-31
123,473 GBP2023-03-31
Current Assets
130,607 GBP2024-03-31
156,349 GBP2023-03-31
Creditors
Current
25,900 GBP2024-03-31
49,920 GBP2023-03-31
Net Current Assets/Liabilities
104,707 GBP2024-03-31
106,429 GBP2023-03-31
Total Assets Less Current Liabilities
106,632 GBP2024-03-31
109,396 GBP2023-03-31
Net Assets/Liabilities
106,151 GBP2024-03-31
108,832 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
106,051 GBP2024-03-31
108,732 GBP2023-03-31
70,022 GBP2022-08-31
Equity
106,151 GBP2024-03-31
108,832 GBP2023-03-31
70,122 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
77,319 GBP2023-04-01 ~ 2024-03-31
38,710 GBP2022-09-01 ~ 2023-03-31
Comprehensive Income/Expense
77,319 GBP2023-04-01 ~ 2024-03-31
38,710 GBP2022-09-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-80,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-09-01 ~ 2023-03-31
Current Tax for the Period
23,811 GBP2023-04-01 ~ 2024-03-31
9,378 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
459 GBP2024-03-31
10,026 GBP2023-03-31
Computers
4,693 GBP2024-03-31
7,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,152 GBP2024-03-31
17,618 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,567 GBP2023-04-01 ~ 2024-03-31
Computers
-2,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
336 GBP2024-03-31
9,661 GBP2023-03-31
Computers
2,891 GBP2024-03-31
4,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,227 GBP2024-03-31
14,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41 GBP2023-04-01 ~ 2024-03-31
Computers
601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,366 GBP2023-04-01 ~ 2024-03-31
Computers
-2,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
123 GBP2024-03-31
365 GBP2023-03-31
Computers
1,802 GBP2024-03-31
2,602 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
99,266 GBP2024-03-31
32,876 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99,326 GBP2024-03-31
32,876 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,811 GBP2024-03-31
26,210 GBP2023-03-31
Other Creditors
Current
2,089 GBP2024-03-31
23,710 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
556 GBP2024-03-31
564 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31