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
876 GBP2024-03-31
1,753 GBP2023-03-31
Debtors
16,943 GBP2024-03-31
28,815 GBP2023-03-31
Cash at bank and in hand
20,740 GBP2024-03-31
95,475 GBP2023-03-31
Current Assets
37,683 GBP2024-03-31
124,290 GBP2023-03-31
Creditors
Current
7,743 GBP2024-03-31
36,588 GBP2023-03-31
Net Current Assets/Liabilities
29,940 GBP2024-03-31
87,702 GBP2023-03-31
Total Assets Less Current Liabilities
30,816 GBP2024-03-31
89,455 GBP2023-03-31
Creditors
Non-current
29,500 GBP2024-03-31
35,500 GBP2023-03-31
Net Assets/Liabilities
1,316 GBP2024-03-31
53,955 GBP2023-03-31
Equity
Called up share capital
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Retained earnings (accumulated losses)
66 GBP2024-03-31
52,705 GBP2023-03-31
Equity
1,316 GBP2024-03-31
53,955 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,754 GBP2024-03-31
877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
876 GBP2024-03-31
1,753 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
128 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,943 GBP2024-03-31
28,815 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,707 GBP2024-03-31
6,000 GBP2023-03-31
Corporation Tax Payable
Current
23,783 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-811 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-03-31
Class 2 ordinary share
250 shares2024-03-31
Class 3 ordinary share
250 shares2024-03-31
Class 4 ordinary share
250 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,558 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-51,081 GBP2023-04-01 ~ 2024-03-31