Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,253 GBP2024-03-31
1,486 GBP2023-03-31
Debtors
65,841 GBP2024-03-31
64,635 GBP2023-03-31
Cash at bank and in hand
12,164 GBP2024-03-31
6,278 GBP2023-03-31
Current Assets
78,005 GBP2024-03-31
70,913 GBP2023-03-31
Creditors
Current
30,780 GBP2024-03-31
23,765 GBP2023-03-31
Net Current Assets/Liabilities
47,225 GBP2024-03-31
47,148 GBP2023-03-31
Total Assets Less Current Liabilities
48,478 GBP2024-03-31
48,634 GBP2023-03-31
Creditors
Non-current
28,524 GBP2024-03-31
34,115 GBP2023-03-31
Net Assets/Liabilities
19,954 GBP2024-03-31
14,519 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
19,854 GBP2024-03-31
14,419 GBP2023-03-31
Equity
19,954 GBP2024-03-31
14,519 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,398 GBP2024-03-31
7,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,253 GBP2024-03-31
1,486 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,249 GBP2024-03-31
22,627 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
65,841 GBP2024-03-31
Current, Amounts falling due within one year
64,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,417 GBP2024-03-31
1,250 GBP2023-03-31
Corporation Tax Payable
Current
6,183 GBP2024-03-31
5,527 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,115 GBP2024-03-31
857 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,640 GBP2024-03-31
2,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,435 GBP2023-04-01 ~ 2024-03-31