Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
566 GBP2024-03-31
1,149 GBP2023-03-31
Fixed Assets
566 GBP2024-03-31
1,149 GBP2023-03-31
Debtors
Current
108,779 GBP2024-03-31
142,290 GBP2023-03-31
Cash at bank and in hand
17,897 GBP2024-03-31
39,085 GBP2023-03-31
Current Assets
126,676 GBP2024-03-31
181,375 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-103,592 GBP2024-03-31
-65,781 GBP2023-03-31
Net Current Assets/Liabilities
23,084 GBP2024-03-31
115,594 GBP2023-03-31
Total Assets Less Current Liabilities
23,650 GBP2024-03-31
116,743 GBP2023-03-31
Net Assets/Liabilities
23,650 GBP2024-03-31
116,743 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-04-01
Retained earnings (accumulated losses)
23,640 GBP2024-03-31
116,733 GBP2023-03-31
18,416 GBP2022-04-01
Equity
23,650 GBP2024-03-31
116,743 GBP2023-03-31
18,426 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
45,307 GBP2023-04-01 ~ 2024-03-31
98,317 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
45,307 GBP2023-04-01 ~ 2024-03-31
98,317 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
45,307 GBP2023-04-01 ~ 2024-03-31
98,317 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
45,307 GBP2023-04-01 ~ 2024-03-31
98,317 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-138,400 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-138,400 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-138,400 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-138,400 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
9,096 GBP2023-04-01 ~ 2024-03-31
9,096 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,096 GBP2023-04-01 ~ 2024-03-31
9,096 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,379 GBP2024-03-31
8,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,813 GBP2024-03-31
Property, Plant & Equipment
Office equipment
566 GBP2024-03-31
1,149 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2023-03-31
Other Debtors
Current
108,779 GBP2024-03-31
140,290 GBP2023-03-31
Cash and Cash Equivalents
17,897 GBP2024-03-31
39,085 GBP2023-03-31
Bank Borrowings
Current
19,500 GBP2024-03-31
28,500 GBP2023-03-31
Corporation Tax Payable
Current
11,546 GBP2024-03-31
23,499 GBP2023-03-31
Taxation/Social Security Payable
Current
3,761 GBP2024-03-31
12,782 GBP2023-03-31
Other Creditors
Current
67,185 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-03-31
1,000 GBP2023-03-31
Creditors
Current
103,592 GBP2024-03-31
65,781 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31