Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,764 GBP2024-03-31
5,246 GBP2023-03-31
Debtors
129,639 GBP2024-03-31
54,937 GBP2023-03-31
Cash at bank and in hand
6,926 GBP2024-03-31
12,145 GBP2023-03-31
Current Assets
136,565 GBP2024-03-31
67,082 GBP2023-03-31
Net Current Assets/Liabilities
95,689 GBP2024-03-31
44,798 GBP2023-03-31
Total Assets Less Current Liabilities
101,453 GBP2024-03-31
50,044 GBP2023-03-31
Creditors
Non-current
-25,027 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
76,426 GBP2024-03-31
27,609 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
76,326 GBP2024-03-31
27,509 GBP2023-03-31
Equity
76,426 GBP2024-03-31
27,609 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
1,163 GBP2024-03-31
1,163 GBP2023-03-31
Computers
16,381 GBP2024-03-31
13,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,544 GBP2024-03-31
14,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
850 GBP2024-03-31
677 GBP2023-03-31
Computers
10,930 GBP2024-03-31
8,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,780 GBP2024-03-31
9,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
173 GBP2023-04-01 ~ 2024-03-31
Computers
2,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
313 GBP2024-03-31
486 GBP2023-03-31
Computers
5,451 GBP2024-03-31
4,760 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,018 GBP2024-03-31
15,103 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
123,621 GBP2024-03-31
39,834 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
129,639 GBP2024-03-31
54,937 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,273 GBP2024-03-31
12,784 GBP2023-03-31
Trade Creditors/Trade Payables
Current
907 GBP2024-03-31
480 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,355 GBP2024-03-31
2,316 GBP2023-03-31
Other Creditors
Current
13,341 GBP2024-03-31
6,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,027 GBP2024-03-31
22,435 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31