Par Value of Share
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
2,293 GBP2024-03-31
4,969 GBP2023-03-31
Debtors
127,568 GBP2024-03-31
173,043 GBP2023-03-31
Cash at bank and in hand
129,489 GBP2024-03-31
77,492 GBP2023-03-31
Current Assets
257,057 GBP2024-03-31
250,535 GBP2023-03-31
Net Current Assets/Liabilities
131,694 GBP2024-03-31
176,149 GBP2023-03-31
Total Assets Less Current Liabilities
133,987 GBP2024-03-31
181,118 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
120,914 GBP2024-03-31
157,376 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
120,814 GBP2024-03-31
157,276 GBP2023-03-31
Equity
120,914 GBP2024-03-31
157,376 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,760 GBP2023-03-31
Computers
34,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,760 GBP2024-03-31
65,309 GBP2023-03-31
Computers
31,892 GBP2024-03-31
29,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,652 GBP2024-03-31
94,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
451 GBP2023-04-01 ~ 2024-03-31
Computers
2,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,293 GBP2024-03-31
4,518 GBP2023-03-31
Furniture and fittings
451 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,967 GBP2024-03-31
172,143 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,601 GBP2024-03-31
900 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
127,568 GBP2024-03-31
173,043 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,510 GBP2024-03-31
1,644 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,519 GBP2024-03-31
38,093 GBP2023-03-31
Other Creditors
Current
37,334 GBP2024-03-31
24,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,848 GBP2024-03-31
12,848 GBP2023-03-31
Between one and five year
19,219 GBP2024-03-31
32,119 GBP2023-03-31
All periods
32,067 GBP2024-03-31
44,967 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
573 GBP2024-03-31
1,242 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
76 shares2024-03-31
Class 3 ordinary share
12 shares2024-03-31
Class 4 ordinary share
12 shares2024-03-31