Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-03-31
Class 2 ordinary share
02024-03-01 ~ 2025-03-31
Class 3 ordinary share
02024-03-01 ~ 2025-03-31
Property, Plant & Equipment
734 GBP2024-02-29
Fixed Assets - Investments
1,517,230 GBP2025-03-31
1,517,230 GBP2024-02-29
Fixed Assets
1,517,230 GBP2025-03-31
1,517,964 GBP2024-02-29
Debtors
1,748,809 GBP2025-03-31
1,575,490 GBP2024-02-29
Cash at bank and in hand
1,160 GBP2025-03-31
55,613 GBP2024-02-29
Current Assets
1,749,969 GBP2025-03-31
1,631,103 GBP2024-02-29
Creditors
Current
171,693 GBP2025-03-31
94,548 GBP2024-02-29
Net Current Assets/Liabilities
1,578,276 GBP2025-03-31
1,536,555 GBP2024-02-29
Total Assets Less Current Liabilities
3,095,506 GBP2025-03-31
3,054,519 GBP2024-02-29
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-02-29
Share premium
1,499,325 GBP2025-03-31
1,499,325 GBP2024-02-29
Retained earnings (accumulated losses)
1,595,281 GBP2025-03-31
1,554,294 GBP2024-02-29
Equity
3,095,506 GBP2025-03-31
3,054,519 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-03-31
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,575 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,575 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
841 GBP2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-841 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
734 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
1,517,230 GBP2024-02-29
Other Investments Other Than Loans
1,517,230 GBP2025-03-31
1,517,230 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,680,879 GBP2025-03-31
1,537,611 GBP2024-02-29
Other Debtors
Current
20,137 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
37 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,748,809 GBP2025-03-31
Current, Amounts falling due within one year
1,575,490 GBP2024-02-29
Corporation Tax Payable
Current
12,273 GBP2025-03-31
65,904 GBP2024-02-29
Other Taxation & Social Security Payable
Current
320 GBP2025-03-31
158 GBP2024-02-29
Other Creditors
Current
13,894 GBP2024-02-29
Accrued Liabilities
Current
159,100 GBP2025-03-31
1,380 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,200,000 shares2025-03-31
Class 2 ordinary share
900,000 shares2025-03-31
Class 3 ordinary share
900,000 shares2025-03-31