Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2025-03-31
Property, Plant & Equipment
19,752 GBP2025-03-31
22,102 GBP2023-12-30
Debtors
16,442 GBP2025-03-31
19,940 GBP2023-12-30
Cash at bank and in hand
60,219 GBP2025-03-31
59,730 GBP2023-12-30
Current Assets
76,661 GBP2025-03-31
79,670 GBP2023-12-30
Creditors
Current
81,211 GBP2025-03-31
70,700 GBP2023-12-30
Net Current Assets/Liabilities
-4,550 GBP2025-03-31
8,970 GBP2023-12-30
Total Assets Less Current Liabilities
15,202 GBP2025-03-31
31,072 GBP2023-12-30
Net Assets/Liabilities
6,931 GBP2025-03-31
12,213 GBP2023-12-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-30
Retained earnings (accumulated losses)
6,831 GBP2025-03-31
12,113 GBP2023-12-30
Equity
6,931 GBP2025-03-31
12,213 GBP2023-12-30
Average Number of Employees
32023-12-31 ~ 2025-03-31
42022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,016 GBP2023-12-30
Computers
7,475 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
23,491 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,991 GBP2025-03-31
1,389 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,739 GBP2025-03-31
1,389 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,602 GBP2023-12-31 ~ 2025-03-31
Computers
748 GBP2023-12-31 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,350 GBP2023-12-31 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
748 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,025 GBP2025-03-31
14,627 GBP2023-12-30
Computers
6,727 GBP2025-03-31
7,475 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
10,000 GBP2025-03-31
10,000 GBP2023-12-30
Amounts owed by directors
4,140 GBP2025-03-31
4,140 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
1,397 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
16,442 GBP2025-03-31
Current, Amounts falling due within one year
19,940 GBP2023-12-30
Other Taxation & Social Security Payable
Current
52,034 GBP2025-03-31
47,035 GBP2023-12-30
Amount of value-added tax that is payable
14,776 GBP2025-03-31
9,743 GBP2023-12-30
Other Creditors
Current
6,400 GBP2025-03-31
5,922 GBP2023-12-30
Bank Borrowings
8,000 GBP2025-03-31
8,000 GBP2023-12-30
Loans received from directors
1 GBP2025-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,333 GBP2025-03-31
Non-current, Between one and two years
8,000 GBP2023-12-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,938 GBP2025-03-31
5,526 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,938 GBP2025-03-31
5,526 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31