Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,493 GBP2024-03-31
7,974 GBP2023-03-31
Debtors
72,137 GBP2024-03-31
5,261 GBP2023-03-31
Cash at bank and in hand
119,460 GBP2024-03-31
137,062 GBP2023-03-31
Current Assets
191,597 GBP2024-03-31
142,323 GBP2023-03-31
Creditors
Current
72,832 GBP2024-03-31
97,434 GBP2023-03-31
Net Current Assets/Liabilities
118,765 GBP2024-03-31
44,889 GBP2023-03-31
Total Assets Less Current Liabilities
122,258 GBP2024-03-31
52,863 GBP2023-03-31
Creditors
Non-current
-34,715 GBP2024-03-31
-4,540 GBP2023-03-31
Net Assets/Liabilities
86,668 GBP2024-03-31
46,773 GBP2023-03-31
Equity
Called up share capital
76 GBP2024-03-31
76 GBP2023-03-31
Retained earnings (accumulated losses)
86,592 GBP2024-03-31
46,697 GBP2023-03-31
Equity
86,668 GBP2024-03-31
46,773 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,094 GBP2023-03-31
Motor vehicles
1,055 GBP2023-03-31
Computers
49,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,778 GBP2024-03-31
7,566 GBP2023-03-31
Motor vehicles
924 GBP2024-03-31
704 GBP2023-03-31
Computers
46,781 GBP2024-03-31
42,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,483 GBP2024-03-31
51,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
212 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
220 GBP2023-04-01 ~ 2024-03-31
Computers
4,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
316 GBP2024-03-31
528 GBP2023-03-31
Motor vehicles
131 GBP2024-03-31
351 GBP2023-03-31
Computers
3,046 GBP2024-03-31
7,095 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,951 GBP2024-03-31
Amounts owed by directors
62,258 GBP2024-03-31
Prepayments
Current
6,928 GBP2024-03-31
5,261 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
72,137 GBP2024-03-31
Current, Amounts falling due within one year
5,261 GBP2023-03-31
Other Remaining Borrowings
Current
23,708 GBP2024-03-31
54,224 GBP2023-03-31
Corporation Tax Payable
Current
43,700 GBP2024-03-31
35,100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,847 GBP2024-03-31
2,966 GBP2023-03-31
Other Creditors
Current
889 GBP2024-03-31
2,225 GBP2023-03-31
Amounts owed to directors
435 GBP2023-03-31
Accrued Liabilities
Current
2,688 GBP2024-03-31
2,484 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
34,715 GBP2024-03-31
4,540 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36 shares2024-03-31
Class 2 ordinary share
36 shares2024-03-31
Class 3 ordinary share
2 shares2024-03-31