Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,301 GBP2024-03-31
4,487 GBP2023-03-31
Debtors
152,138 GBP2024-03-31
216,075 GBP2023-03-31
Cash at bank and in hand
91,424 GBP2024-03-31
55,343 GBP2023-03-31
Current Assets
243,562 GBP2024-03-31
271,418 GBP2023-03-31
Net Current Assets/Liabilities
25,605 GBP2024-03-31
97,823 GBP2023-03-31
Total Assets Less Current Liabilities
27,906 GBP2024-03-31
102,310 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
15,664 GBP2024-03-31
79,521 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
15,663 GBP2024-03-31
79,520 GBP2023-03-31
Equity
15,664 GBP2024-03-31
79,521 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,875 GBP2023-03-31
Computers
6,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,281 GBP2024-03-31
4,750 GBP2023-03-31
Computers
6,254 GBP2024-03-31
4,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,535 GBP2024-03-31
9,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
531 GBP2023-04-01 ~ 2024-03-31
Computers
1,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,594 GBP2024-03-31
2,125 GBP2023-03-31
Computers
707 GBP2024-03-31
2,362 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,847 GBP2024-03-31
54,942 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
116,291 GBP2024-03-31
161,133 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
152,138 GBP2024-03-31
216,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,161 GBP2024-03-31
3,040 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,165 GBP2024-03-31
60,631 GBP2023-03-31
Other Creditors
Current
73,631 GBP2024-03-31
99,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
575 GBP2024-03-31
1,122 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31