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
Intangible Assets
15,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment
12,368 GBP2024-03-31
15,638 GBP2023-03-31
Fixed Assets
27,368 GBP2024-03-31
35,638 GBP2023-03-31
Debtors
6,742 GBP2024-03-31
10,019 GBP2023-03-31
Cash at bank and in hand
149,753 GBP2024-03-31
124,832 GBP2023-03-31
Current Assets
156,495 GBP2024-03-31
134,851 GBP2023-03-31
Creditors
Current
63,655 GBP2024-03-31
60,235 GBP2023-03-31
Net Current Assets/Liabilities
92,840 GBP2024-03-31
74,616 GBP2023-03-31
Total Assets Less Current Liabilities
120,208 GBP2024-03-31
110,254 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
119,908 GBP2024-03-31
109,954 GBP2023-03-31
Equity
120,208 GBP2024-03-31
110,254 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
15,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,239 GBP2024-03-31
53,141 GBP2023-03-31
Computers
13,719 GBP2024-03-31
13,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,458 GBP2024-03-31
73,360 GBP2023-03-31
Land and buildings, Short leasehold
6,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,988 GBP2024-03-31
42,151 GBP2023-03-31
Computers
10,603 GBP2024-03-31
9,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,090 GBP2024-03-31
57,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,837 GBP2023-04-01 ~ 2024-03-31
Computers
1,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,499 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-03-31
Furniture and fittings
9,251 GBP2024-03-31
10,990 GBP2023-03-31
Computers
3,116 GBP2024-03-31
4,647 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,742 GBP2024-03-31
10,019 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-461 GBP2024-03-31
281 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,898 GBP2024-03-31
13,372 GBP2023-03-31
Other Creditors
Current
51,218 GBP2024-03-31
46,582 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31