Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,952 GBP2024-03-31
2,592 GBP2023-03-31
Debtors
7,616 GBP2024-03-31
1,384 GBP2023-03-31
Cash at bank and in hand
9,046 GBP2024-03-31
16,938 GBP2023-03-31
Current Assets
16,662 GBP2024-03-31
18,322 GBP2023-03-31
Creditors
Current
19,901 GBP2024-03-31
14,318 GBP2023-03-31
Net Current Assets/Liabilities
-3,239 GBP2024-03-31
4,004 GBP2023-03-31
Total Assets Less Current Liabilities
713 GBP2024-03-31
6,596 GBP2023-03-31
Net Assets/Liabilities
201 GBP2024-03-31
6,395 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1 GBP2024-03-31
6,195 GBP2023-03-31
Equity
201 GBP2024-03-31
6,395 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
6,561 GBP2024-03-31
6,561 GBP2023-03-31
Computers
3,144 GBP2024-03-31
2,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,705 GBP2024-03-31
9,427 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,967 GBP2024-03-31
4,435 GBP2023-03-31
Computers
786 GBP2024-03-31
2,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,753 GBP2024-03-31
6,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
532 GBP2023-04-01 ~ 2024-03-31
Computers
786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,594 GBP2024-03-31
2,126 GBP2023-03-31
Computers
2,358 GBP2024-03-31
466 GBP2023-03-31
Other Debtors
Current
900 GBP2023-03-31
Prepayments
Current
128 GBP2024-03-31
484 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,616 GBP2024-03-31
1,384 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,683 GBP2024-03-31
1,792 GBP2023-03-31
Corporation Tax Payable
Current
11,086 GBP2024-03-31
7,506 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,775 GBP2024-03-31
1,691 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
512 GBP2024-03-31
201 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
512 GBP2024-03-31
201 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31