Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,747 GBP2024-03-31
1,037 GBP2023-03-31
Debtors
24,000 GBP2024-03-31
25,200 GBP2023-03-31
Cash at bank and in hand
431,314 GBP2024-03-31
429,961 GBP2023-03-31
Current Assets
455,314 GBP2024-03-31
455,161 GBP2023-03-31
Creditors
Current
32,939 GBP2024-03-31
50,934 GBP2023-03-31
Net Current Assets/Liabilities
422,375 GBP2024-03-31
404,227 GBP2023-03-31
Total Assets Less Current Liabilities
424,122 GBP2024-03-31
405,264 GBP2023-03-31
Net Assets/Liabilities
423,685 GBP2024-03-31
405,067 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
423,585 GBP2024-03-31
404,967 GBP2023-03-31
Equity
423,685 GBP2024-03-31
405,067 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,750 GBP2024-03-31
2,750 GBP2023-03-31
Computers
6,258 GBP2024-03-31
4,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,008 GBP2024-03-31
7,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,977 GBP2024-03-31
1,719 GBP2023-03-31
Computers
5,284 GBP2024-03-31
4,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,261 GBP2024-03-31
6,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
258 GBP2023-04-01 ~ 2024-03-31
Computers
493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
773 GBP2024-03-31
1,031 GBP2023-03-31
Computers
974 GBP2024-03-31
6 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,000 GBP2024-03-31
25,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,146 GBP2024-03-31
46,450 GBP2023-03-31
Other Creditors
Current
5,793 GBP2024-03-31
4,484 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
437 GBP2024-03-31
197 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,618 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-04-01 ~ 2024-03-31