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
2,240 GBP2024-03-31
1,358 GBP2023-03-31
Debtors
105,545 GBP2024-03-31
207,967 GBP2023-03-31
Cash at bank and in hand
1,745 GBP2024-03-31
172 GBP2023-03-31
Current Assets
107,290 GBP2024-03-31
208,139 GBP2023-03-31
Creditors
Current
20,973 GBP2024-03-31
107,848 GBP2023-03-31
Net Current Assets/Liabilities
86,317 GBP2024-03-31
100,291 GBP2023-03-31
Total Assets Less Current Liabilities
88,557 GBP2024-03-31
101,649 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
88,357 GBP2024-03-31
101,449 GBP2023-03-31
Equity
88,557 GBP2024-03-31
101,649 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,671 GBP2024-03-31
1,671 GBP2023-03-31
Computers
3,314 GBP2024-03-31
1,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,985 GBP2024-03-31
3,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
998 GBP2024-03-31
774 GBP2023-03-31
Computers
1,747 GBP2024-03-31
1,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,745 GBP2024-03-31
1,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2023-04-01 ~ 2024-03-31
Computers
522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
673 GBP2024-03-31
897 GBP2023-03-31
Computers
1,567 GBP2024-03-31
461 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,545 GBP2024-03-31
207,967 GBP2023-03-31
Other Debtors
Current
84,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
105,545 GBP2024-03-31
207,967 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,528 GBP2024-03-31
16,750 GBP2023-03-31
Corporation Tax Payable
Current
4,932 GBP2024-03-31
11,195 GBP2023-03-31
Accrued Liabilities
Current
1,018 GBP2024-03-31
900 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
Profit/Loss
Retained earnings (accumulated losses)
21,908 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-04-01 ~ 2024-03-31