Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2023-12-31
Class 3 ordinary share
12023-04-01 ~ 2023-12-31
Property, Plant & Equipment
2 GBP2023-12-31
1,754 GBP2023-03-31
Debtors
837,437 GBP2023-12-31
257,380 GBP2023-03-31
Cash at bank and in hand
249,685 GBP2023-12-31
1,191,457 GBP2023-03-31
Current Assets
1,087,122 GBP2023-12-31
1,448,837 GBP2023-03-31
Creditors
Current
3,005 GBP2023-12-31
301,347 GBP2023-03-31
Net Current Assets/Liabilities
1,084,117 GBP2023-12-31
1,147,490 GBP2023-03-31
Total Assets Less Current Liabilities
1,084,119 GBP2023-12-31
1,149,244 GBP2023-03-31
Creditors
Non-current
39,649 GBP2023-03-31
Net Assets/Liabilities
1,084,119 GBP2023-12-31
1,109,595 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,084,019 GBP2023-12-31
1,109,495 GBP2023-03-31
Equity
1,084,119 GBP2023-12-31
1,109,595 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2023-12-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,970 GBP2023-03-31
Computers
11,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,969 GBP2023-12-31
2,677 GBP2023-03-31
Computers
11,809 GBP2023-12-31
10,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,778 GBP2023-12-31
13,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
292 GBP2023-04-01 ~ 2023-12-31
Computers
1,460 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,752 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-12-31
293 GBP2023-03-31
Computers
1 GBP2023-12-31
1,461 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
241,380 GBP2023-03-31
Other Debtors
Current
16,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
837,437 GBP2023-12-31
257,380 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,002 GBP2023-03-31
Corporation Tax Payable
Current
-1,111 GBP2023-12-31
140,309 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,638 GBP2023-03-31
Other Creditors
Current
1,004 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,116 GBP2023-12-31
7,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,649 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
39,649 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2023-12-31
Class 3 ordinary share
49 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-25,476 GBP2023-04-01 ~ 2023-12-31