Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-09-30
Class 2 ordinary share
12023-04-01 ~ 2024-09-30
Intangible Assets
71,000 GBP2023-03-31
Property, Plant & Equipment
14,742 GBP2023-03-31
Fixed Assets - Investments
20,608 GBP2023-03-31
Fixed Assets
106,350 GBP2023-03-31
Debtors
19,551 GBP2023-03-31
Cash at bank and in hand
57,609 GBP2024-09-30
64,907 GBP2023-03-31
Current Assets
57,609 GBP2024-09-30
84,458 GBP2023-03-31
Net Current Assets/Liabilities
-4,488 GBP2024-09-30
-326,376 GBP2023-03-31
Total Assets Less Current Liabilities
-4,488 GBP2024-09-30
-220,026 GBP2023-03-31
Creditors
Non-current
-4,000 GBP2024-09-30
-13,000 GBP2023-03-31
Net Assets/Liabilities
-8,488 GBP2024-09-30
-233,026 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-9,488 GBP2024-09-30
-234,026 GBP2023-03-31
Equity
-8,488 GBP2024-09-30
-233,026 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-09-30
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
355,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
355,000 GBP2024-09-30
284,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
71,000 GBP2023-04-01 ~ 2024-09-30
Intangible Assets
Net goodwill
71,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,691 GBP2024-09-30
67,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,948 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
11,794 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
14,742 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,202 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,349 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,551 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-09-30
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,837 GBP2024-09-30
23,912 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,930 GBP2024-09-30
10,391 GBP2023-03-31
Other Creditors
Current
46,330 GBP2024-09-30
370,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-09-30
13,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
13,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
900 shares2024-09-30