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
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,884 GBP2024-03-31
1,122 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
116,403 GBP2024-03-31
125,156 GBP2023-03-31
Cash at bank and in hand
16,064 GBP2024-03-31
4,036 GBP2023-03-31
Current Assets
152,467 GBP2024-03-31
149,192 GBP2023-03-31
Creditors
Current
71,089 GBP2024-03-31
72,308 GBP2023-03-31
Net Current Assets/Liabilities
81,378 GBP2024-03-31
76,884 GBP2023-03-31
Total Assets Less Current Liabilities
90,262 GBP2024-03-31
78,006 GBP2023-03-31
Creditors
Non-current
13,268 GBP2024-03-31
22,014 GBP2023-03-31
Net Assets/Liabilities
76,994 GBP2024-03-31
55,992 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
76,894 GBP2024-03-31
55,892 GBP2023-03-31
Equity
76,994 GBP2024-03-31
55,992 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,075 GBP2024-03-31
15,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,191 GBP2024-03-31
13,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,884 GBP2024-03-31
1,122 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,580 GBP2023-03-31
Other Debtors
Current
31,666 GBP2024-03-31
31,666 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,724 GBP2024-03-31
9,724 GBP2023-03-31
Prepayments
Current
2,216 GBP2024-03-31
2,841 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
116,403 GBP2024-03-31
Current, Amounts falling due within one year
125,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
28,961 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,370 GBP2024-03-31
13,228 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,687 GBP2024-03-31
6,616 GBP2023-03-31
Other Creditors
Current
16,507 GBP2024-03-31
8,769 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,920 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
Between one and two years, Non-current
10,000 GBP2023-03-31
Between two and five year, Non-current
12,014 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
49 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31