Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,996 GBP2024-03-31
10,327 GBP2023-03-31
Debtors
245,742 GBP2024-03-31
280,650 GBP2023-03-31
Cash at bank and in hand
77,134 GBP2024-03-31
28,053 GBP2023-03-31
Current Assets
322,876 GBP2024-03-31
308,703 GBP2023-03-31
Creditors
Current
317,145 GBP2024-03-31
281,398 GBP2023-03-31
Net Current Assets/Liabilities
5,731 GBP2024-03-31
27,305 GBP2023-03-31
Total Assets Less Current Liabilities
20,727 GBP2024-03-31
37,632 GBP2023-03-31
Creditors
Non-current
14,167 GBP2024-03-31
23,333 GBP2023-03-31
Net Assets/Liabilities
6,560 GBP2024-03-31
14,299 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,460 GBP2024-03-31
14,199 GBP2023-03-31
Equity
6,560 GBP2024-03-31
14,299 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,417 GBP2024-03-31
28,437 GBP2023-03-31
Computers
5,992 GBP2024-03-31
181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,409 GBP2024-03-31
28,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,888 GBP2024-03-31
18,255 GBP2023-03-31
Computers
1,525 GBP2024-03-31
36 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,413 GBP2024-03-31
18,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,633 GBP2023-04-01 ~ 2024-03-31
Computers
1,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,529 GBP2024-03-31
10,182 GBP2023-03-31
Computers
4,467 GBP2024-03-31
145 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
142,218 GBP2024-03-31
Amount of corporation tax that is recoverable
63,253 GBP2024-03-31
63,253 GBP2023-03-31
Other Debtors
2,576 GBP2024-03-31
Prepayments/Accrued Income
Current
37,695 GBP2024-03-31
87,367 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
245,742 GBP2024-03-31
280,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,330 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,049 GBP2024-03-31
193 GBP2023-03-31
Corporation Tax Payable
Current
267,419 GBP2024-03-31
247,788 GBP2023-03-31
Other Taxation & Social Security Payable
Current
996 GBP2024-03-31
735 GBP2023-03-31
Other Creditors
2,027 GBP2024-03-31
Amount of value-added tax that is payable
27,429 GBP2024-03-31
4,767 GBP2023-03-31
Loans received from directors
515 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,400 GBP2024-03-31
3,600 GBP2023-03-31
Accrued Liabilities
Current
400 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
23,333 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-03-31
Non-current, Between two and five year
4,167 GBP2024-03-31
13,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31