Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,920 GBP2024-03-31
6,153 GBP2023-03-31
Debtors
5,140 GBP2024-03-31
2,110 GBP2023-03-31
Cash at bank and in hand
4,870 GBP2024-03-31
4,331 GBP2023-03-31
Current Assets
10,010 GBP2024-03-31
6,441 GBP2023-03-31
Creditors
Current
9,702 GBP2024-03-31
7,595 GBP2023-03-31
Net Current Assets/Liabilities
308 GBP2024-03-31
-1,154 GBP2023-03-31
Total Assets Less Current Liabilities
4,228 GBP2024-03-31
4,999 GBP2023-03-31
Net Assets/Liabilities
3,528 GBP2024-03-31
3,799 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,428 GBP2024-03-31
3,699 GBP2023-03-31
Equity
3,528 GBP2024-03-31
3,799 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,729 GBP2024-03-31
2,519 GBP2023-03-31
Computers
11,499 GBP2024-03-31
11,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,228 GBP2024-03-31
13,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,175 GBP2024-03-31
1,996 GBP2023-03-31
Computers
8,133 GBP2024-03-31
5,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,308 GBP2024-03-31
7,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
179 GBP2023-04-01 ~ 2024-03-31
Computers
2,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
554 GBP2024-03-31
523 GBP2023-03-31
Computers
3,366 GBP2024-03-31
5,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,140 GBP2024-03-31
Amounts falling due within one year, Current
2,110 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108 GBP2024-03-31
108 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,210 GBP2024-03-31
5,341 GBP2023-03-31
Other Creditors
Current
4,384 GBP2024-03-31
2,146 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,600 GBP2024-03-31
6,600 GBP2023-03-31
Between one and five year
6,600 GBP2023-03-31
All periods
6,600 GBP2024-03-31
13,200 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
700 GBP2024-03-31
1,200 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31