Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,827 GBP2024-03-31
6,469 GBP2023-03-31
Debtors
114,718 GBP2024-03-31
90,071 GBP2023-03-31
Cash at bank and in hand
173,040 GBP2024-03-31
208,160 GBP2023-03-31
Current Assets
287,758 GBP2024-03-31
298,231 GBP2023-03-31
Creditors
Current
71,418 GBP2024-03-31
58,899 GBP2023-03-31
Net Current Assets/Liabilities
216,340 GBP2024-03-31
239,332 GBP2023-03-31
Total Assets Less Current Liabilities
223,167 GBP2024-03-31
245,801 GBP2023-03-31
Net Assets/Liabilities
221,699 GBP2024-03-31
244,572 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
221,599 GBP2024-03-31
244,472 GBP2023-03-31
Equity
221,699 GBP2024-03-31
244,572 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,762 GBP2024-03-31
1,162 GBP2023-03-31
Computers
14,622 GBP2024-03-31
12,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,384 GBP2024-03-31
14,050 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
734 GBP2024-03-31
262 GBP2023-03-31
Computers
9,823 GBP2024-03-31
7,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,557 GBP2024-03-31
7,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
472 GBP2023-04-01 ~ 2024-03-31
Computers
3,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,028 GBP2024-03-31
900 GBP2023-03-31
Computers
4,799 GBP2024-03-31
5,569 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,685 GBP2024-03-31
38,736 GBP2023-03-31
Other Debtors
Current
30,052 GBP2024-03-31
42,703 GBP2023-03-31
Prepayments
Current
21,541 GBP2024-03-31
8,632 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
114,718 GBP2024-03-31
90,071 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,455 GBP2024-03-31
14,419 GBP2023-03-31
Corporation Tax Payable
Current
15,987 GBP2024-03-31
3,764 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,738 GBP2024-03-31
17,220 GBP2023-03-31
Accrued Liabilities
Current
18,235 GBP2024-03-31
20,196 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31