Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
626 GBP2025-03-31
2 GBP2024-03-31
Debtors
2,448 GBP2025-03-31
2,928 GBP2024-03-31
Cash at bank and in hand
169,526 GBP2025-03-31
159,011 GBP2024-03-31
Current Assets
171,974 GBP2025-03-31
161,939 GBP2024-03-31
Creditors
Current
45,823 GBP2025-03-31
40,297 GBP2024-03-31
Net Current Assets/Liabilities
126,151 GBP2025-03-31
121,642 GBP2024-03-31
Total Assets Less Current Liabilities
126,777 GBP2025-03-31
121,644 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
126,677 GBP2025-03-31
121,544 GBP2024-03-31
Equity
126,777 GBP2025-03-31
121,644 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
451 GBP2025-03-31
451 GBP2024-03-31
Computers
9,578 GBP2025-03-31
8,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,029 GBP2025-03-31
9,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
450 GBP2025-03-31
450 GBP2024-03-31
Computers
8,953 GBP2025-03-31
8,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,403 GBP2025-03-31
9,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Computers
625 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
448 GBP2025-03-31
928 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,448 GBP2025-03-31
Current, Amounts falling due within one year
2,928 GBP2024-03-31
Corporation Tax Payable
Current
5,327 GBP2025-03-31
Other Taxation & Social Security Payable
Current
45 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2025-03-31
2,400 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
95 shares2025-03-31
Class 3 ordinary share
5 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,883 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-35,750 GBP2024-04-01 ~ 2025-03-31