Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,195 GBP2024-03-31
Debtors
222,948 GBP2025-03-31
299,442 GBP2024-03-31
Cash at bank and in hand
203,300 GBP2025-03-31
188,817 GBP2024-03-31
Current Assets
426,248 GBP2025-03-31
488,259 GBP2024-03-31
Creditors
Current
148,515 GBP2025-03-31
177,652 GBP2024-03-31
Net Current Assets/Liabilities
277,733 GBP2025-03-31
310,607 GBP2024-03-31
Total Assets Less Current Liabilities
277,733 GBP2025-03-31
311,802 GBP2024-03-31
Equity
Called up share capital
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Retained earnings (accumulated losses)
232,733 GBP2025-03-31
266,802 GBP2024-03-31
Equity
277,733 GBP2025-03-31
311,802 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,630 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,435 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,195 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
222,332 GBP2025-03-31
298,893 GBP2024-03-31
Prepayments/Accrued Income
Current
616 GBP2025-03-31
549 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
222,948 GBP2025-03-31
Current, Amounts falling due within one year
299,442 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,899 GBP2025-03-31
436 GBP2024-03-31
Corporation Tax Payable
Current
24,642 GBP2025-03-31
65,619 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,410 GBP2025-03-31
31,212 GBP2024-03-31
Other Creditors
Current
15,458 GBP2025-03-31
1,369 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,236 GBP2025-03-31
8,573 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14,998 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
14,998 shares2025-03-31