Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
91,763 GBP2023-04-01 ~ 2024-03-31
587,024 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
75,793 GBP2023-04-01 ~ 2024-03-31
538,660 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
15,970 GBP2023-04-01 ~ 2024-03-31
48,364 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,668 GBP2023-04-01 ~ 2024-03-31
1,697 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
18,638 GBP2023-04-01 ~ 2024-03-31
50,061 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,111 GBP2023-04-01 ~ 2024-03-31
9,788 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
14,527 GBP2023-04-01 ~ 2024-03-31
40,273 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
18,097 GBP2024-03-31
20,330 GBP2023-03-31
Cash at bank and in hand
90,352 GBP2024-03-31
104,349 GBP2023-03-31
Current Assets
108,449 GBP2024-03-31
124,679 GBP2023-03-31
Creditors
Current
37,033 GBP2024-03-31
22,390 GBP2023-03-31
Net Current Assets/Liabilities
71,416 GBP2024-03-31
102,289 GBP2023-03-31
Total Assets Less Current Liabilities
76,416 GBP2024-03-31
117,289 GBP2023-03-31
Creditors
Non-current
4,600 GBP2024-03-31
Net Assets/Liabilities
71,816 GBP2024-03-31
117,289 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
71,716 GBP2024-03-31
117,189 GBP2023-03-31
Equity
71,816 GBP2024-03-31
117,289 GBP2023-03-31
Wages/Salaries
26,329 GBP2023-04-01 ~ 2024-03-31
251,199 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
20,857 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,368 GBP2023-04-01 ~ 2024-03-31
81,091 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
35,697 GBP2023-04-01 ~ 2024-03-31
353,147 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Director Remuneration
94,749 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,000 GBP2023-04-01 ~ 2024-03-31
4,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
4,150 GBP2023-04-01 ~ 2024-03-31
9,850 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
60,000 GBP2023-04-01 ~ 2024-03-31
45,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,059 GBP2024-03-31
49,059 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,059 GBP2024-03-31
34,059 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,097 GBP2024-03-31
20,330 GBP2023-03-31
Prepayments/Accrued Income
Current
10,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,097 GBP2024-03-31
Amounts falling due within one year, Current
20,330 GBP2023-03-31
Corporation Tax Payable
Current
4,150 GBP2024-03-31
9,850 GBP2023-03-31
Other Taxation & Social Security Payable
Current
657 GBP2024-03-31
264 GBP2023-03-31
Accrued Liabilities
Current
7,226 GBP2024-03-31
12,276 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,527 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31