Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
983 GBP2024-03-31
1,735 GBP2023-03-31
Cash at bank and in hand
14,929 GBP2024-03-31
11,577 GBP2023-03-31
Creditors
Current
23,049 GBP2024-03-31
15,579 GBP2023-03-31
Net Current Assets/Liabilities
-8,120 GBP2024-03-31
-4,002 GBP2023-03-31
Total Assets Less Current Liabilities
-7,137 GBP2024-03-31
-2,267 GBP2023-03-31
Creditors
Non-current
-19,011 GBP2024-03-31
-22,095 GBP2023-03-31
Net Assets/Liabilities
-26,335 GBP2024-03-31
-24,692 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-26,435 GBP2024-03-31
-24,792 GBP2023-03-31
Equity
-26,335 GBP2024-03-31
-24,692 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
1,075 GBP2023-03-31
Computers
3,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
695 GBP2024-03-31
426 GBP2023-03-31
Computers
2,776 GBP2024-03-31
2,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,471 GBP2024-03-31
2,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
269 GBP2023-04-01 ~ 2024-03-31
Computers
483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
380 GBP2024-03-31
649 GBP2023-03-31
Computers
603 GBP2024-03-31
1,086 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,084 GBP2024-03-31
3,008 GBP2023-03-31
Corporation Tax Payable
Current
14,630 GBP2024-03-31
7,655 GBP2023-03-31
Accrued Liabilities
Current
406 GBP2024-03-31
406 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,011 GBP2024-03-31
22,095 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,084 GBP2024-03-31
3,008 GBP2023-03-31
Non-current, Between two and five year
13,138 GBP2024-03-31
9,489 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,357 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2023-04-01 ~ 2024-03-31