Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,013 GBP2025-03-31
786 GBP2024-03-31
Debtors
145 GBP2025-03-31
569 GBP2024-03-31
Cash at bank and in hand
40,932 GBP2025-03-31
52,503 GBP2024-03-31
Current Assets
41,077 GBP2025-03-31
53,072 GBP2024-03-31
Creditors
Current
5,160 GBP2025-03-31
4,120 GBP2024-03-31
Net Current Assets/Liabilities
35,917 GBP2025-03-31
48,952 GBP2024-03-31
Total Assets Less Current Liabilities
36,930 GBP2025-03-31
49,738 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
36,730 GBP2025-03-31
49,538 GBP2024-03-31
Equity
36,930 GBP2025-03-31
49,738 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
489 GBP2025-03-31
489 GBP2024-03-31
Computers
7,240 GBP2025-03-31
6,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,729 GBP2025-03-31
6,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
489 GBP2025-03-31
489 GBP2024-03-31
Computers
6,227 GBP2025-03-31
5,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,716 GBP2025-03-31
6,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,013 GBP2025-03-31
786 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
40 GBP2025-03-31
272 GBP2024-03-31
Prepayments/Accrued Income
Current
105 GBP2025-03-31
297 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
145 GBP2025-03-31
569 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,308 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,500 GBP2024-04-01 ~ 2025-03-31