Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
424 GBP2024-03-31
566 GBP2023-03-31
Fixed Assets
424 GBP2024-03-31
566 GBP2023-03-31
Debtors
Current
28,208 GBP2024-03-31
39,129 GBP2023-03-31
Cash at bank and in hand
2,692 GBP2024-03-31
33,565 GBP2023-03-31
Current Assets
30,900 GBP2024-03-31
72,694 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,946 GBP2024-03-31
-28,422 GBP2023-03-31
Net Current Assets/Liabilities
23,954 GBP2024-03-31
44,272 GBP2023-03-31
Total Assets Less Current Liabilities
24,378 GBP2024-03-31
44,838 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-03-31
Net Assets/Liabilities
24,378 GBP2024-03-31
22,338 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
23,378 GBP2024-03-31
21,338 GBP2023-03-31
Equity
24,378 GBP2024-03-31
22,338 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,339 GBP2024-03-31
1,339 GBP2023-03-31
Computers
583 GBP2024-03-31
583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,922 GBP2024-03-31
1,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,101 GBP2023-03-31
Computers
255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
82 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,161 GBP2024-03-31
Computers
337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,498 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
178 GBP2024-03-31
238 GBP2023-03-31
Computers
246 GBP2024-03-31
328 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,467 GBP2024-03-31
39,129 GBP2023-03-31
Other Debtors
Current
2,741 GBP2024-03-31
Cash and Cash Equivalents
2,692 GBP2024-03-31
33,565 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
242 GBP2024-03-31
Corporation Tax Payable
Current
3,379 GBP2023-03-31
Taxation/Social Security Payable
Current
4,005 GBP2024-03-31
3,280 GBP2023-03-31
Other Creditors
Current
364 GBP2024-03-31
9,433 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,335 GBP2024-03-31
2,330 GBP2023-03-31
Creditors
Current
6,946 GBP2024-03-31
28,422 GBP2023-03-31
Bank Borrowings
Non-current
22,500 GBP2023-03-31
Creditors
Non-current
22,500 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
22,500 GBP2023-03-31
Total Borrowings
32,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
500 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-03-31
500 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31