Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Property, Plant & Equipment
30,156 GBP2024-03-31
30,190 GBP2023-03-31
Fixed Assets
150,156 GBP2024-03-31
150,190 GBP2023-03-31
Debtors
9,908 GBP2024-03-31
9,563 GBP2023-03-31
Cash at bank and in hand
-8,622 GBP2024-03-31
1,306 GBP2023-03-31
Current Assets
1,286 GBP2024-03-31
10,869 GBP2023-03-31
Creditors
Current
11,488 GBP2024-03-31
24,215 GBP2023-03-31
Net Current Assets/Liabilities
-10,202 GBP2024-03-31
-13,346 GBP2023-03-31
Total Assets Less Current Liabilities
139,954 GBP2024-03-31
136,844 GBP2023-03-31
Creditors
Non-current
61,994 GBP2024-03-31
59,462 GBP2023-03-31
Net Assets/Liabilities
77,960 GBP2024-03-31
77,382 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
67,960 GBP2024-03-31
67,382 GBP2023-03-31
Equity
77,960 GBP2024-03-31
77,382 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-03-31
Intangible Assets
Net goodwill
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,055 GBP2023-03-31
Furniture and fittings
17,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,553 GBP2024-03-31
17,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,553 GBP2024-03-31
17,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,055 GBP2024-03-31
30,055 GBP2023-03-31
Furniture and fittings
101 GBP2024-03-31
135 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,908 GBP2024-03-31
9,563 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,974 GBP2024-03-31
18,442 GBP2023-03-31
Corporation Tax Payable
Current
1,064 GBP2024-03-31
2,203 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70 GBP2024-03-31
10 GBP2023-03-31
Accrued Liabilities
Current
5,380 GBP2024-03-31
3,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,641 GBP2024-03-31
Other Creditors
Non-current
55,353 GBP2024-03-31
47,726 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,578 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-04-01 ~ 2024-03-31