Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,342 GBP2024-03-31
6,633 GBP2023-03-31
Debtors
22,184 GBP2024-03-31
22,850 GBP2023-03-31
Cash at bank and in hand
13,093 GBP2024-03-31
24,024 GBP2023-03-31
Current Assets
35,277 GBP2024-03-31
46,874 GBP2023-03-31
Net Current Assets/Liabilities
-2,979 GBP2024-03-31
9,429 GBP2023-03-31
Total Assets Less Current Liabilities
4,363 GBP2024-03-31
16,062 GBP2023-03-31
Creditors
Non-current
-2,667 GBP2024-03-31
-4,667 GBP2023-03-31
Net Assets/Liabilities
301 GBP2024-03-31
10,135 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
201 GBP2024-03-31
10,035 GBP2023-03-31
Equity
301 GBP2024-03-31
10,135 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
17,099 GBP2024-03-31
15,979 GBP2023-03-31
Computers
15,580 GBP2024-03-31
13,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,679 GBP2024-03-31
29,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,284 GBP2024-03-31
9,346 GBP2023-03-31
Computers
14,053 GBP2024-03-31
13,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,337 GBP2024-03-31
22,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,938 GBP2023-04-01 ~ 2024-03-31
Computers
763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,815 GBP2024-03-31
6,633 GBP2023-03-31
Computers
1,527 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,392 GBP2024-03-31
Amounts falling due within one year, Current
22,639 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,792 GBP2024-03-31
Amounts falling due within one year, Current
211 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,184 GBP2024-03-31
Amounts falling due within one year, Current
22,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,404 GBP2024-03-31
12,062 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,495 GBP2024-03-31
2,529 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,993 GBP2024-03-31
13,806 GBP2023-03-31
Other Creditors
Current
7,364 GBP2024-03-31
9,048 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2024-03-31
4,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31