Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,446 GBP2024-03-31
2,465 GBP2023-03-31
Property, Plant & Equipment
4,430 GBP2024-03-31
7,694 GBP2023-03-31
Fixed Assets
5,876 GBP2024-03-31
10,159 GBP2023-03-31
Debtors
48,735 GBP2024-03-31
72,805 GBP2023-03-31
Cash at bank and in hand
289,669 GBP2024-03-31
395,792 GBP2023-03-31
Current Assets
338,404 GBP2024-03-31
468,597 GBP2023-03-31
Net Current Assets/Liabilities
312,312 GBP2024-03-31
402,979 GBP2023-03-31
Total Assets Less Current Liabilities
318,188 GBP2024-03-31
413,138 GBP2023-03-31
Creditors
Non-current
-15,000 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
303,188 GBP2024-03-31
386,214 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
303,088 GBP2024-03-31
386,114 GBP2023-03-31
Equity
303,188 GBP2024-03-31
386,214 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,057 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,611 GBP2024-03-31
592 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,019 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,446 GBP2024-03-31
2,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,065 GBP2024-03-31
27,909 GBP2023-03-31
Computers
27,383 GBP2024-03-31
26,164 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,448 GBP2024-03-31
54,073 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,820 GBP2024-03-31
24,766 GBP2023-03-31
Computers
25,198 GBP2024-03-31
21,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,018 GBP2024-03-31
46,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
853 GBP2023-04-01 ~ 2024-03-31
Computers
3,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,245 GBP2024-03-31
3,143 GBP2023-03-31
Computers
2,185 GBP2024-03-31
4,551 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,305 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
48,735 GBP2024-03-31
Current, Amounts falling due within one year
35,500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
48,735 GBP2024-03-31
Current, Amounts falling due within one year
72,805 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,648 GBP2024-03-31
49,224 GBP2023-03-31
Other Creditors
Current
10,444 GBP2024-03-31
6,394 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,924 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31