Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-09-30
Property, Plant & Equipment
2,244 GBP2023-03-31
Cash at bank and in hand
78,100 GBP2023-03-31
Creditors
Current
4,483 GBP2024-09-30
68,111 GBP2023-03-31
Net Current Assets/Liabilities
-4,483 GBP2024-09-30
9,989 GBP2023-03-31
Total Assets Less Current Liabilities
-4,483 GBP2024-09-30
12,233 GBP2023-03-31
Creditors
Non-current
-11,666 GBP2023-03-31
Net Assets/Liabilities
-4,483 GBP2024-09-30
141 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
-4,583 GBP2024-09-30
41 GBP2023-03-31
Equity
-4,483 GBP2024-09-30
141 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-09-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,855 GBP2023-03-31
Computers
8,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,390 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,855 GBP2023-04-01 ~ 2024-09-30
Computers
-8,535 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,390 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,617 GBP2023-03-31
Computers
7,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,146 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,617 GBP2023-04-01 ~ 2024-09-30
Computers
-7,529 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,146 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,238 GBP2023-03-31
Computers
1,006 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-534 GBP2024-09-30
12,387 GBP2023-03-31
Other Creditors
Current
5,017 GBP2024-09-30
50,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
426 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30