Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2,600 GBP2023-03-31
Property, Plant & Equipment
6,662 GBP2024-03-31
4,493 GBP2023-03-31
Fixed Assets
6,662 GBP2024-03-31
7,093 GBP2023-03-31
Debtors
63,756 GBP2024-03-31
48,456 GBP2023-03-31
Cash at bank and in hand
28,448 GBP2024-03-31
39,391 GBP2023-03-31
Current Assets
92,204 GBP2024-03-31
87,847 GBP2023-03-31
Creditors
Current
59,168 GBP2024-03-31
50,494 GBP2023-03-31
Net Current Assets/Liabilities
33,036 GBP2024-03-31
37,353 GBP2023-03-31
Total Assets Less Current Liabilities
39,698 GBP2024-03-31
44,446 GBP2023-03-31
Net Assets/Liabilities
38,032 GBP2024-03-31
43,592 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
37,932 GBP2024-03-31
43,492 GBP2023-03-31
Equity
38,032 GBP2024-03-31
43,592 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
13,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,000 GBP2024-03-31
10,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
2,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,953 GBP2024-03-31
28,563 GBP2023-03-31
Computers
7,295 GBP2024-03-31
7,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,248 GBP2024-03-31
35,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,857 GBP2024-03-31
27,491 GBP2023-03-31
Computers
4,729 GBP2024-03-31
3,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,586 GBP2024-03-31
31,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,366 GBP2023-04-01 ~ 2024-03-31
Computers
855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,096 GBP2024-03-31
1,072 GBP2023-03-31
Computers
2,566 GBP2024-03-31
3,421 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,124 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
48,632 GBP2024-03-31
Amounts falling due within one year, Current
48,456 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,756 GBP2024-03-31
Amounts falling due within one year, Current
48,456 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,168 GBP2024-03-31
50,494 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
144,440 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-04-01 ~ 2024-03-31