Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,041 GBP2024-03-31
19,079 GBP2023-03-31
Fixed Assets
19,041 GBP2024-03-31
19,079 GBP2023-03-31
Debtors
76,016 GBP2024-03-31
58,839 GBP2023-03-31
Cash at bank and in hand
405 GBP2024-03-31
2,919 GBP2023-03-31
Current Assets
76,421 GBP2024-03-31
61,758 GBP2023-03-31
Creditors
Current
265,557 GBP2024-03-31
222,917 GBP2023-03-31
Net Current Assets/Liabilities
-189,136 GBP2024-03-31
-161,159 GBP2023-03-31
Total Assets Less Current Liabilities
-170,095 GBP2024-03-31
-142,080 GBP2023-03-31
Creditors
Non-current
-33,178 GBP2024-03-31
-38,426 GBP2023-03-31
Net Assets/Liabilities
-206,898 GBP2024-03-31
-184,131 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-207,098 GBP2024-03-31
-184,331 GBP2023-03-31
Equity
-206,898 GBP2024-03-31
-184,131 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,358 GBP2024-03-31
10,912 GBP2023-03-31
Computers
42,034 GBP2024-03-31
31,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,392 GBP2024-03-31
42,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,926 GBP2024-03-31
3,791 GBP2023-03-31
Computers
29,425 GBP2024-03-31
19,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,351 GBP2024-03-31
23,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,135 GBP2023-04-01 ~ 2024-03-31
Computers
9,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,432 GBP2024-03-31
7,121 GBP2023-03-31
Computers
12,609 GBP2024-03-31
11,958 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,887 GBP2024-03-31
24,964 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
64,129 GBP2024-03-31
33,875 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,016 GBP2024-03-31
58,839 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,989 GBP2024-03-31
66,296 GBP2023-03-31
Other Creditors
Current
200,012 GBP2024-03-31
151,065 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,178 GBP2024-03-31
38,426 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
157 shares2024-03-31
Class 4 ordinary share
4 shares2024-03-31