Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
213 GBP2024-03-31
664 GBP2023-03-31
Debtors
38,555 GBP2024-03-31
16,138 GBP2023-03-31
Cash at bank and in hand
34,699 GBP2024-03-31
61,120 GBP2023-03-31
Current Assets
73,254 GBP2024-03-31
77,258 GBP2023-03-31
Creditors
Current
59,335 GBP2024-03-31
53,668 GBP2023-03-31
Net Current Assets/Liabilities
13,919 GBP2024-03-31
23,590 GBP2023-03-31
Total Assets Less Current Liabilities
14,132 GBP2024-03-31
24,254 GBP2023-03-31
Creditors
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Net Assets/Liabilities
1,632 GBP2024-03-31
1,754 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,532 GBP2024-03-31
1,654 GBP2023-03-31
Equity
1,632 GBP2024-03-31
1,754 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,477 GBP2024-03-31
8,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
213 GBP2024-03-31
664 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-03-31
4,680 GBP2023-03-31
Prepayments
Current
674 GBP2024-03-31
618 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,965 GBP2024-03-31
5,298 GBP2023-03-31
Other Debtors
Non-current
3,590 GBP2024-03-31
10,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,300 GBP2024-03-31
5,755 GBP2023-03-31
Corporation Tax Payable
Current
32,273 GBP2024-03-31
22,400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
253 GBP2024-03-31
1,983 GBP2023-03-31
Other Creditors
Current
123 GBP2023-03-31
Accrued Liabilities
Current
7,751 GBP2024-03-31
2,818 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,878 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,000 GBP2023-04-01 ~ 2024-03-31