Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,032 GBP2024-03-31
6,570 GBP2023-03-31
Debtors
7,956 GBP2024-03-31
4,141 GBP2023-03-31
Cash at bank and in hand
15,068 GBP2024-03-31
14,894 GBP2023-03-31
Current Assets
23,024 GBP2024-03-31
19,035 GBP2023-03-31
Creditors
Current
11,469 GBP2024-03-31
9,349 GBP2023-03-31
Net Current Assets/Liabilities
11,555 GBP2024-03-31
9,686 GBP2023-03-31
Total Assets Less Current Liabilities
20,587 GBP2024-03-31
16,256 GBP2023-03-31
Equity
Called up share capital
166 GBP2024-03-31
166 GBP2023-03-31
Share premium
9,934 GBP2024-03-31
9,934 GBP2023-03-31
Retained earnings (accumulated losses)
10,487 GBP2024-03-31
6,156 GBP2023-03-31
Equity
20,587 GBP2024-03-31
16,256 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
10,379 GBP2024-03-31
6,634 GBP2023-03-31
Computers
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,879 GBP2024-03-31
11,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,598 GBP2024-03-31
3,889 GBP2023-03-31
Computers
1,249 GBP2024-03-31
675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,847 GBP2024-03-31
4,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
709 GBP2023-04-01 ~ 2024-03-31
Computers
574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,781 GBP2024-03-31
2,745 GBP2023-03-31
Computers
3,251 GBP2024-03-31
3,825 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,812 GBP2024-03-31
3,323 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
144 GBP2024-03-31
818 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,956 GBP2024-03-31
4,141 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,328 GBP2024-03-31
626 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,623 GBP2024-03-31
7,616 GBP2023-03-31
Other Creditors
Current
1,518 GBP2024-03-31
1,107 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
166 shares2024-03-31