Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
449 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
59,784 GBP2024-03-31
25,970 GBP2023-03-31
Cash at bank and in hand
4,841 GBP2024-03-31
21,459 GBP2023-03-31
Current Assets
64,625 GBP2024-03-31
47,429 GBP2023-03-31
Creditors
Current
33,933 GBP2024-03-31
14,675 GBP2023-03-31
Net Current Assets/Liabilities
30,692 GBP2024-03-31
32,754 GBP2023-03-31
Total Assets Less Current Liabilities
31,141 GBP2024-03-31
34,254 GBP2023-03-31
Creditors
Non-current
-30,841 GBP2024-03-31
-33,869 GBP2023-03-31
Net Assets/Liabilities
100 GBP2024-03-31
100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
100 GBP2024-03-31
100 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,649 GBP2024-03-31
14,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,200 GBP2024-03-31
13,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
449 GBP2024-03-31
1,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,880 GBP2024-03-31
5,279 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
47,904 GBP2024-03-31
20,691 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
59,784 GBP2024-03-31
25,970 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,811 GBP2024-03-31
5,348 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,128 GBP2024-03-31
329 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,114 GBP2024-03-31
8,998 GBP2023-03-31
Other Creditors
Current
19,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,841 GBP2024-03-31
33,869 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,811 GBP2024-03-31
5,348 GBP2023-03-31
Non-current, Between one and two years
5,772 GBP2024-03-31
Between two and five year, Non-current
17,316 GBP2024-03-31
16,043 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
200 GBP2024-03-31
285 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
Class 3 ordinary share
25 shares2024-03-31
Class 4 ordinary share
25 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,630 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,630 GBP2023-04-01 ~ 2024-03-31