Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Debtors
89,515 GBP2024-03-31
110,066 GBP2023-03-31
Cash at bank and in hand
27,899 GBP2024-03-31
40,953 GBP2023-03-31
Current Assets
117,414 GBP2024-03-31
151,019 GBP2023-03-31
Creditors
Current
60,863 GBP2024-03-31
67,287 GBP2023-03-31
Net Current Assets/Liabilities
56,551 GBP2024-03-31
83,732 GBP2023-03-31
Total Assets Less Current Liabilities
56,551 GBP2024-03-31
83,732 GBP2023-03-31
Creditors
Non-current
31,713 GBP2024-03-31
38,641 GBP2023-03-31
Net Assets/Liabilities
24,838 GBP2024-03-31
45,091 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
23,838 GBP2024-03-31
44,091 GBP2023-03-31
Equity
24,838 GBP2024-03-31
45,091 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
86,215 GBP2024-03-31
99,889 GBP2023-03-31
Other Debtors
Current
3,000 GBP2023-03-31
Prepayments/Accrued Income
Current
3,300 GBP2024-03-31
2,750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
89,515 GBP2024-03-31
110,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,954 GBP2024-03-31
3,859 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,954 GBP2024-03-31
3,602 GBP2023-03-31
Corporation Tax Payable
Current
1,221 GBP2024-03-31
1,974 GBP2023-03-31
Other Creditors
Current
9,200 GBP2024-03-31
10,100 GBP2023-03-31
Accrued Liabilities
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,713 GBP2024-03-31
38,641 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,954 GBP2024-03-31
3,859 GBP2023-03-31
Non-current, Between one and two years
11,141 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
20,572 GBP2024-03-31
28,641 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,747 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-04-01 ~ 2024-03-31