Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2023-12-31
Property, Plant & Equipment
4,330 GBP2023-12-31
5,330 GBP2023-03-31
Debtors
255,701 GBP2023-12-31
376,912 GBP2023-03-31
Cash at bank and in hand
161,664 GBP2023-12-31
191,758 GBP2023-03-31
Current Assets
417,365 GBP2023-12-31
568,670 GBP2023-03-31
Creditors
Current
256,294 GBP2023-12-31
228,381 GBP2023-03-31
Net Current Assets/Liabilities
161,071 GBP2023-12-31
340,289 GBP2023-03-31
Total Assets Less Current Liabilities
165,401 GBP2023-12-31
345,619 GBP2023-03-31
Creditors
Non-current
14,274 GBP2023-12-31
21,713 GBP2023-03-31
Net Assets/Liabilities
151,127 GBP2023-12-31
323,906 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
141,127 GBP2023-12-31
313,906 GBP2023-03-31
Equity
151,127 GBP2023-12-31
323,906 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2023-12-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,597 GBP2023-03-31
Computers
25,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,186 GBP2023-12-31
2,091 GBP2023-03-31
Computers
21,926 GBP2023-12-31
21,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,112 GBP2023-12-31
23,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95 GBP2023-04-01 ~ 2023-12-31
Computers
905 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
411 GBP2023-12-31
506 GBP2023-03-31
Computers
3,919 GBP2023-12-31
4,824 GBP2023-03-31
Other Debtors
Current
255,701 GBP2023-12-31
376,912 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,207 GBP2023-12-31
11,251 GBP2023-03-31
Corporation Tax Payable
Current
13,450 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,434 GBP2023-12-31
4,661 GBP2023-03-31
Other Creditors
Current
181,382 GBP2023-12-31
144,089 GBP2023-03-31
Accrued Liabilities
Current
7,100 GBP2023-12-31
2,379 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-144,779 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2023-04-01 ~ 2023-12-31