Comprehensive Income/Expense
135,908 GBP2023-04-01 ~ 2024-03-31
340,090 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
3,800,000 GBP2024-03-31
5,700,000 GBP2023-03-31
1,900,000 GBP2022-04-01
Retained earnings (accumulated losses)
424,720 GBP2024-03-31
747,670 GBP2023-03-31
Equity
0 GBP2024-03-31
5,266,781 GBP2023-03-31
1,585,549 GBP2022-04-01
Amounts Owed to Related Parties
1,279,077 GBP2024-03-31
2,281,650 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Profit/Loss
-67,954 GBP2023-04-01 ~ 2024-03-31
170,045 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
284,979 GBP2024-03-31
1,406,360 GBP2023-03-31
Current Assets
2,979,291 GBP2024-03-31
4,107,653 GBP2023-03-31
Total assets
2,979,291 GBP2024-03-31
4,107,653 GBP2023-03-31
Total liabilities
1,291,651 GBP2024-03-31
2,352,060 GBP2023-03-31
Net Assets/Liabilities
1,687,640 GBP2024-03-31
1,755,593 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-67,954 GBP2023-04-01 ~ 2024-03-31
170,045 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-67,954 GBP2023-04-01 ~ 2024-03-31
170,045 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
6,000 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,000 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
53,070 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
74,041 GBP2023-04-01 ~ 2024-03-31
-35,805 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-16,944 GBP2023-04-01 ~ 2024-03-31
36,338 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
4,750 GBP2023-04-01 ~ 2024-03-31
5,417 GBP2022-04-01 ~ 2023-03-31
Amounts Owed By Related Parties
Current
2,680,223 GBP2024-03-31
2,680,223 GBP2023-03-31
Prepayments/Accrued Income
Current
1,920 GBP2024-03-31
3,563 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
12,139 GBP2024-03-31
17,507 GBP2023-03-31
Trade Creditors/Trade Payables
1,063 GBP2024-03-31
35,076 GBP2023-03-31
Accrued Liabilities
11,459 GBP2024-03-31
14,026 GBP2023-03-31
Other Taxation & Social Security Payable
50 GBP2024-03-31
21,310 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1,063 GBP2024-03-31
-35,076 GBP2023-03-31
Accrued Liabilities
Current
-11,460 GBP2024-03-31
-14,026 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,900,000 shares2024-03-31
1,900,000 shares2023-03-31
Cash at bank and in hand
284,979 GBP2024-03-31
1,406,360 GBP2023-03-31