Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
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
781 GBP2024-03-31
1,041 GBP2023-03-31
Debtors
758,438 GBP2024-03-31
740,007 GBP2023-03-31
Cash at bank and in hand
214,563 GBP2024-03-31
156,004 GBP2023-03-31
Current Assets
973,001 GBP2024-03-31
896,011 GBP2023-03-31
Creditors
Current
105,584 GBP2024-03-31
92,891 GBP2023-03-31
Net Current Assets/Liabilities
867,417 GBP2024-03-31
803,120 GBP2023-03-31
Total Assets Less Current Liabilities
868,198 GBP2024-03-31
804,161 GBP2023-03-31
Equity
Called up share capital
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Retained earnings (accumulated losses)
866,798 GBP2024-03-31
802,761 GBP2023-03-31
Equity
868,198 GBP2024-03-31
804,161 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,059 GBP2024-03-31
3,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
781 GBP2024-03-31
1,041 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,881 GBP2024-03-31
115,200 GBP2023-03-31
Other Debtors
Current
725,557 GBP2024-03-31
624,807 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
758,438 GBP2024-03-31
740,007 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,245 GBP2024-03-31
3,760 GBP2023-03-31
Corporation Tax Payable
Current
69,608 GBP2024-03-31
54,540 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,548 GBP2024-03-31
12,616 GBP2023-03-31
Other Creditors
Current
185 GBP2024-03-31
177 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,481 GBP2024-03-31
1,020 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
725 shares2024-03-31
Class 2 ordinary share
200 shares2024-03-31
Class 3 ordinary share
75 shares2024-03-31
Class 4 ordinary share
400 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
208,037 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-144,000 GBP2023-04-01 ~ 2024-03-31