Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
433 GBP2024-03-31
Fixed Assets
433 GBP2024-03-31
Debtors
Current
96,600 GBP2024-03-31
75,130 GBP2023-03-31
Cash at bank and in hand
1,200,834 GBP2024-03-31
1,136,188 GBP2023-03-31
Current Assets
1,297,434 GBP2024-03-31
1,211,318 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-47,957 GBP2024-03-31
Net Current Assets/Liabilities
1,249,477 GBP2024-03-31
1,140,913 GBP2023-03-31
Total Assets Less Current Liabilities
1,249,910 GBP2024-03-31
1,140,913 GBP2023-03-31
Net Assets/Liabilities
1,249,910 GBP2024-03-31
1,140,913 GBP2023-03-31
Equity
Called up share capital
550,000 GBP2024-03-31
550,000 GBP2023-03-31
550,000 GBP2022-04-01
Retained earnings (accumulated losses)
699,910 GBP2024-03-31
590,913 GBP2023-03-31
418,731 GBP2022-04-01
Equity
1,249,910 GBP2024-03-31
1,140,913 GBP2023-03-31
968,731 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
108,997 GBP2023-04-01 ~ 2024-03-31
172,182 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
108,997 GBP2023-04-01 ~ 2024-03-31
172,182 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
172,182 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
172,182 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
108 GBP2024-03-31
Property, Plant & Equipment
Computers
433 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,400 GBP2024-03-31
49,150 GBP2023-03-31
Other Debtors
Current
12,961 GBP2024-03-31
25,759 GBP2023-03-31
Prepayments/Accrued Income
Current
1,377 GBP2024-03-31
221 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
862 GBP2024-03-31
Cash and Cash Equivalents
1,200,834 GBP2024-03-31
1,136,188 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,264 GBP2024-03-31
1,893 GBP2023-03-31
Corporation Tax Payable
Current
36,492 GBP2024-03-31
41,046 GBP2023-03-31
Taxation/Social Security Payable
Current
433 GBP2023-03-31
Other Creditors
Current
600 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,601 GBP2024-03-31
27,033 GBP2023-03-31
Creditors
Current
47,957 GBP2024-03-31
70,405 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550,000 shares2024-03-31
550,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31