Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,887 GBP2024-03-31
5,315 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
12,887 GBP2024-03-31
15,315 GBP2023-03-31
Debtors
242,603 GBP2024-03-31
256,277 GBP2023-03-31
Cash at bank and in hand
19,652 GBP2024-03-31
4,439 GBP2023-03-31
Current Assets
262,255 GBP2024-03-31
260,716 GBP2023-03-31
Net Current Assets/Liabilities
67,788 GBP2024-03-31
54,100 GBP2023-03-31
Total Assets Less Current Liabilities
80,675 GBP2024-03-31
69,415 GBP2023-03-31
Net Assets/Liabilities
79,953 GBP2024-03-31
68,086 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
79,853 GBP2024-03-31
67,986 GBP2023-03-31
Equity
79,953 GBP2024-03-31
68,086 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,526 GBP2023-03-31
Computers
19,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,098 GBP2024-03-31
3,445 GBP2023-03-31
Computers
19,264 GBP2024-03-31
17,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,362 GBP2024-03-31
20,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
653 GBP2023-04-01 ~ 2024-03-31
Computers
1,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,428 GBP2024-03-31
3,081 GBP2023-03-31
Computers
459 GBP2024-03-31
2,234 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
10,000 GBP2023-03-31
Investments in Group Undertakings
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
242,603 GBP2024-03-31
256,277 GBP2023-03-31
Trade Creditors/Trade Payables
Current
337 GBP2024-03-31
452 GBP2023-03-31
Other Taxation & Social Security Payable
Current
147,963 GBP2024-03-31
130,060 GBP2023-03-31
Other Creditors
Current
46,167 GBP2024-03-31
76,104 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,811 GBP2024-03-31
27,000 GBP2023-03-31
Between one and five year
34,411 GBP2024-03-31
42,750 GBP2023-03-31
All periods
68,222 GBP2024-03-31
69,750 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
722 GBP2024-03-31
1,329 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-03-31
Class 3 ordinary share
30 shares2024-03-31
Class 4 ordinary share
30 shares2024-03-31