Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,538 GBP2024-03-31
3,516 GBP2023-03-31
Debtors
10,520 GBP2024-03-31
9,950 GBP2023-03-31
Cash at bank and in hand
217,893 GBP2024-03-31
211,247 GBP2023-03-31
Current Assets
228,413 GBP2024-03-31
221,197 GBP2023-03-31
Creditors
Current
26,018 GBP2024-03-31
26,813 GBP2023-03-31
Net Current Assets/Liabilities
202,395 GBP2024-03-31
194,384 GBP2023-03-31
Total Assets Less Current Liabilities
206,933 GBP2024-03-31
197,900 GBP2023-03-31
Net Assets/Liabilities
206,071 GBP2024-03-31
171,857 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
206,070 GBP2024-03-31
171,856 GBP2023-03-31
Equity
206,071 GBP2024-03-31
171,857 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
15,898 GBP2024-03-31
13,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,360 GBP2024-03-31
9,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,538 GBP2024-03-31
3,516 GBP2023-03-31
Other Debtors
Current
9,950 GBP2024-03-31
9,950 GBP2023-03-31
Prepayments
Current
570 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,520 GBP2024-03-31
9,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,500 GBP2023-03-31
Corporation Tax Payable
Current
20,711 GBP2024-03-31
18,215 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10 GBP2024-03-31
7 GBP2023-03-31
Accrued Liabilities
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
862 GBP2024-03-31
668 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
72,424 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-38,210 GBP2023-04-01 ~ 2024-03-31