Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,060 GBP2024-03-31
1,999 GBP2023-03-31
Debtors
49,494 GBP2024-03-31
23,647 GBP2023-03-31
Cash at bank and in hand
3,149 GBP2023-03-31
Current Assets
49,494 GBP2024-03-31
26,796 GBP2023-03-31
Net Current Assets/Liabilities
-41,879 GBP2024-03-31
-60,523 GBP2023-03-31
Total Assets Less Current Liabilities
-35,819 GBP2024-03-31
-58,524 GBP2023-03-31
Net Assets/Liabilities
-135,064 GBP2024-03-31
-154,658 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Retained earnings (accumulated losses)
-141,064 GBP2024-03-31
-160,658 GBP2023-03-31
Equity
-135,064 GBP2024-03-31
-154,658 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
909 GBP2024-03-31
246 GBP2023-03-31
Furniture and fittings
21,787 GBP2024-03-31
21,787 GBP2023-03-31
Computers
48,792 GBP2024-03-31
43,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,488 GBP2024-03-31
65,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350 GBP2024-03-31
197 GBP2023-03-31
Furniture and fittings
21,787 GBP2024-03-31
21,487 GBP2023-03-31
Computers
43,291 GBP2024-03-31
41,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,428 GBP2024-03-31
63,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
300 GBP2023-04-01 ~ 2024-03-31
Computers
1,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
559 GBP2024-03-31
49 GBP2023-03-31
Computers
5,501 GBP2024-03-31
1,650 GBP2023-03-31
Furniture and fittings
300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,566 GBP2024-03-31
15,870 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,928 GBP2024-03-31
7,777 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,494 GBP2024-03-31
23,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,395 GBP2024-03-31
5,352 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,418 GBP2024-03-31
9,716 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,792 GBP2024-03-31
13,604 GBP2023-03-31
Other Creditors
Current
58,768 GBP2024-03-31
58,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,645 GBP2024-03-31
36,134 GBP2023-03-31
Other Creditors
Non-current
68,600 GBP2024-03-31
60,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-03-31