Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,587 GBP2024-03-31
7,061 GBP2023-03-31
Fixed Assets - Investments
165,000 GBP2024-03-31
165,000 GBP2023-03-31
Fixed Assets
169,587 GBP2024-03-31
172,061 GBP2023-03-31
Debtors
347,308 GBP2024-03-31
268,948 GBP2023-03-31
Cash at bank and in hand
301,496 GBP2024-03-31
388,639 GBP2023-03-31
Current Assets
648,804 GBP2024-03-31
657,587 GBP2023-03-31
Creditors
Current
89,356 GBP2024-03-31
149,725 GBP2023-03-31
Net Current Assets/Liabilities
559,448 GBP2024-03-31
507,862 GBP2023-03-31
Total Assets Less Current Liabilities
729,035 GBP2024-03-31
679,923 GBP2023-03-31
Net Assets/Liabilities
728,002 GBP2024-03-31
678,296 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
Retained earnings (accumulated losses)
727,872 GBP2024-03-31
678,166 GBP2023-03-31
Equity
728,002 GBP2024-03-31
678,296 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,124 GBP2024-03-31
6,124 GBP2023-03-31
Furniture and fittings
74,017 GBP2024-03-31
74,017 GBP2023-03-31
Computers
11,817 GBP2024-03-31
11,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,958 GBP2024-03-31
91,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,124 GBP2024-03-31
6,124 GBP2023-03-31
Furniture and fittings
71,322 GBP2024-03-31
70,423 GBP2023-03-31
Computers
9,925 GBP2024-03-31
7,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,371 GBP2024-03-31
84,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
899 GBP2023-04-01 ~ 2024-03-31
Computers
2,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,695 GBP2024-03-31
3,594 GBP2023-03-31
Computers
1,892 GBP2024-03-31
3,467 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
165,000 GBP2023-03-31
Other Investments Other Than Loans
165,000 GBP2024-03-31
165,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,140 GBP2024-03-31
53,382 GBP2023-03-31
Other Debtors
Current
215,938 GBP2024-03-31
187,883 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
347,308 GBP2024-03-31
268,948 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,260 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,487 GBP2024-03-31
14,763 GBP2023-03-31
Corporation Tax Payable
Current
45,998 GBP2024-03-31
7,680 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,660 GBP2024-03-31
3,568 GBP2023-03-31
Other Creditors
Current
2,200 GBP2024-03-31
41,772 GBP2023-03-31
Accrued Liabilities
Current
4,400 GBP2024-03-31
3,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
5 shares2024-03-31
Class 4 ordinary share
5 shares2024-03-31