Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,718 GBP2024-03-31
6,837 GBP2023-03-31
Debtors
24,990 GBP2024-03-31
29,121 GBP2023-03-31
Cash at bank and in hand
145,981 GBP2024-03-31
99,823 GBP2023-03-31
Current Assets
170,971 GBP2024-03-31
128,944 GBP2023-03-31
Creditors
Current
75,448 GBP2024-03-31
62,019 GBP2023-03-31
Net Current Assets/Liabilities
95,523 GBP2024-03-31
66,925 GBP2023-03-31
Total Assets Less Current Liabilities
101,241 GBP2024-03-31
73,762 GBP2023-03-31
Net Assets/Liabilities
69,094 GBP2024-03-31
36,918 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
69,084 GBP2024-03-31
36,908 GBP2023-03-31
Equity
69,094 GBP2024-03-31
36,918 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,074 GBP2024-03-31
6,074 GBP2023-03-31
Computers
23,774 GBP2024-03-31
23,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,848 GBP2024-03-31
29,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,943 GBP2024-03-31
3,566 GBP2023-03-31
Computers
20,187 GBP2024-03-31
18,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,130 GBP2024-03-31
22,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
377 GBP2023-04-01 ~ 2024-03-31
Computers
1,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,131 GBP2024-03-31
2,508 GBP2023-03-31
Computers
3,587 GBP2024-03-31
4,329 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,440 GBP2024-03-31
23,460 GBP2023-03-31
Amounts owed by directors
2,008 GBP2024-03-31
5,119 GBP2023-03-31
Prepayments
Current
542 GBP2024-03-31
542 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,990 GBP2024-03-31
Current, Amounts falling due within one year
29,121 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,824 GBP2024-03-31
5,824 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13 GBP2024-03-31
9,113 GBP2023-03-31
Corporation Tax Payable
Current
28,962 GBP2024-03-31
19,320 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,936 GBP2024-03-31
2,593 GBP2023-03-31
Amount of value-added tax that is payable
26,671 GBP2024-03-31
14,206 GBP2023-03-31
Other Creditors
Current
8,607 GBP2024-03-31
9,010 GBP2023-03-31
Loans received from directors
1,395 GBP2024-03-31
Accrued Liabilities
Current
2,040 GBP2024-03-31
1,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,647 GBP2024-03-31
11,647 GBP2023-03-31
Between two and five year, Non-current
19,088 GBP2024-03-31
23,914 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31