Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,020 GBP2024-03-31
20,286 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
12,021 GBP2024-03-31
20,287 GBP2023-03-31
Debtors
47,495 GBP2024-03-31
98,699 GBP2023-03-31
Cash at bank and in hand
79,231 GBP2024-03-31
148,036 GBP2023-03-31
Current Assets
126,726 GBP2024-03-31
246,735 GBP2023-03-31
Creditors
Current
160,836 GBP2024-03-31
161,904 GBP2023-03-31
Net Current Assets/Liabilities
-34,110 GBP2024-03-31
84,831 GBP2023-03-31
Total Assets Less Current Liabilities
-22,089 GBP2024-03-31
105,118 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
-22,119 GBP2024-03-31
105,088 GBP2023-03-31
Equity
-22,089 GBP2024-03-31
105,118 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62023-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,480 GBP2024-03-31
8,480 GBP2023-03-31
Furniture and fittings
44,783 GBP2024-03-31
44,455 GBP2023-03-31
Computers
118,788 GBP2024-03-31
118,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,051 GBP2024-03-31
171,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,480 GBP2024-03-31
8,480 GBP2023-03-31
Furniture and fittings
43,015 GBP2024-03-31
41,719 GBP2023-03-31
Computers
108,536 GBP2024-03-31
101,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,031 GBP2024-03-31
151,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,296 GBP2023-04-01 ~ 2024-03-31
Computers
7,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,768 GBP2024-03-31
2,736 GBP2023-03-31
Computers
10,252 GBP2024-03-31
17,550 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,653 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
75,201 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
22 GBP2024-03-31
Prepayments/Accrued Income
Current
5,820 GBP2024-03-31
23,498 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,495 GBP2024-03-31
Current, Amounts falling due within one year
98,699 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
933 GBP2024-03-31
933 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,543 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,731 GBP2024-03-31
1,922 GBP2023-03-31
Other Creditors
Current
35,783 GBP2024-03-31
55,709 GBP2023-03-31
Accrued Liabilities
Current
23,968 GBP2024-03-31
8,899 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-03-31