Property, Plant & Equipment
4,240 GBP2025-03-31
5,287 GBP2024-03-31
Fixed Assets
4,240 GBP2025-03-31
5,287 GBP2024-03-31
Debtors
26,612 GBP2025-03-31
85,729 GBP2024-03-31
Cash at bank and in hand
95,021 GBP2025-03-31
92,090 GBP2024-03-31
Current Assets
121,633 GBP2025-03-31
177,819 GBP2024-03-31
Net Current Assets/Liabilities
99,984 GBP2025-03-31
95,498 GBP2024-03-31
Total Assets Less Current Liabilities
104,224 GBP2025-03-31
100,785 GBP2024-03-31
Net Assets/Liabilities
104,224 GBP2025-03-31
100,785 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
104,024 GBP2025-03-31
100,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,266 GBP2025-03-31
11,266 GBP2024-03-31
Computers
5,023 GBP2025-03-31
4,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,289 GBP2025-03-31
15,629 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,688 GBP2025-03-31
6,496 GBP2024-03-31
Computers
4,361 GBP2025-03-31
3,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,049 GBP2025-03-31
10,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,192 GBP2024-04-01 ~ 2025-03-31
Computers
848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,578 GBP2025-03-31
4,770 GBP2024-03-31
Computers
662 GBP2025-03-31
517 GBP2024-03-31
Prepayments/Accrued Income
Current
932 GBP2025-03-31
964 GBP2024-03-31
Trade Creditors/Trade Payables
Current
330 GBP2025-03-31
154 GBP2024-03-31
Corporation Tax Payable
Current
7,086 GBP2025-03-31
22,519 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,809 GBP2025-03-31
20,613 GBP2024-03-31
Other Creditors
Current
1,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,326 GBP2025-03-31
32,020 GBP2024-03-31
Amounts owed to directors
Current
5,098 GBP2025-03-31
6,015 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
Class 4 ordinary share
10 shares2025-03-31