Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,879 GBP2024-03-31
5,985 GBP2023-03-31
Investment Property
123,674 GBP2024-03-31
123,674 GBP2023-03-31
Fixed Assets
127,553 GBP2024-03-31
129,659 GBP2023-03-31
Debtors
36,770 GBP2024-03-31
87,178 GBP2023-03-31
Cash at bank and in hand
8,275 GBP2024-03-31
9,109 GBP2023-03-31
Current Assets
45,045 GBP2024-03-31
96,287 GBP2023-03-31
Creditors
Current
122,966 GBP2024-03-31
149,907 GBP2023-03-31
Net Current Assets/Liabilities
-77,921 GBP2024-03-31
-53,620 GBP2023-03-31
Total Assets Less Current Liabilities
49,632 GBP2024-03-31
76,039 GBP2023-03-31
Creditors
Non-current
-36,691 GBP2024-03-31
-40,448 GBP2023-03-31
Net Assets/Liabilities
12,010 GBP2024-03-31
34,454 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
10,910 GBP2024-03-31
33,354 GBP2023-03-31
Equity
12,010 GBP2024-03-31
34,454 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,545 GBP2024-03-31
2,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,879 GBP2024-03-31
5,985 GBP2023-03-31
Investment Property - Fair Value Model
123,674 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,520 GBP2024-03-31
72,688 GBP2023-03-31
Other Debtors
Current
10,000 GBP2023-03-31
Prepayments
Current
1,250 GBP2024-03-31
4,490 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
36,770 GBP2024-03-31
Current, Amounts falling due within one year
87,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,048 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,026 GBP2024-03-31
5,739 GBP2023-03-31
Amount of value-added tax that is payable
15,067 GBP2024-03-31
18,689 GBP2023-03-31
Other Creditors
Current
93,971 GBP2024-03-31
113,685 GBP2023-03-31
Loans received from directors
3,969 GBP2023-03-31
Accrued Liabilities
Current
5,902 GBP2024-03-31
3,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
36,691 GBP2024-03-31
Between one and two years, Non-current
40,448 GBP2023-03-31
Bank Borrowings
Secured
40,691 GBP2024-03-31
44,496 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31