Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,328 GBP2024-03-31
10,737 GBP2023-03-31
Debtors
229,260 GBP2024-03-31
233,095 GBP2023-03-31
Cash at bank and in hand
21,415 GBP2023-03-31
Current Assets
229,260 GBP2024-03-31
254,510 GBP2023-03-31
Creditors
Current
171,179 GBP2024-03-31
200,440 GBP2023-03-31
Net Current Assets/Liabilities
58,081 GBP2024-03-31
54,070 GBP2023-03-31
Total Assets Less Current Liabilities
66,409 GBP2024-03-31
64,807 GBP2023-03-31
Creditors
Non-current
-13,308 GBP2024-03-31
-23,257 GBP2023-03-31
Net Assets/Liabilities
51,094 GBP2024-03-31
41,550 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
50,894 GBP2024-03-31
41,350 GBP2023-03-31
Equity
51,094 GBP2024-03-31
41,550 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,055 GBP2023-03-31
Computers
7,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,289 GBP2024-03-31
7,348 GBP2023-03-31
Computers
6,730 GBP2024-03-31
6,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,019 GBP2024-03-31
13,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,941 GBP2023-04-01 ~ 2024-03-31
Computers
468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,766 GBP2024-03-31
9,707 GBP2023-03-31
Computers
562 GBP2024-03-31
1,030 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,944 GBP2024-03-31
86,078 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
155,316 GBP2024-03-31
147,017 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
229,260 GBP2024-03-31
233,095 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,568 GBP2024-03-31
9,132 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,017 GBP2024-03-31
30,980 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,060 GBP2024-03-31
154,754 GBP2023-03-31
Other Creditors
Current
4,534 GBP2024-03-31
5,574 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,308 GBP2024-03-31
23,257 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31