Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,129 GBP2024-03-31
1,852 GBP2023-03-31
Debtors
50,541 GBP2024-03-31
38,771 GBP2023-03-31
Cash at bank and in hand
76,307 GBP2024-03-31
38,364 GBP2023-03-31
Current Assets
126,848 GBP2024-03-31
77,135 GBP2023-03-31
Creditors
Current
61,874 GBP2024-03-31
19,105 GBP2023-03-31
Net Current Assets/Liabilities
64,974 GBP2024-03-31
58,030 GBP2023-03-31
Total Assets Less Current Liabilities
66,103 GBP2024-03-31
59,882 GBP2023-03-31
Net Assets/Liabilities
35,988 GBP2024-03-31
8,049 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
35,888 GBP2024-03-31
7,949 GBP2023-03-31
Equity
35,988 GBP2024-03-31
8,049 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,757 GBP2023-03-31
Computers
7,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,628 GBP2024-03-31
3,252 GBP2023-03-31
Computers
7,237 GBP2024-03-31
6,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,865 GBP2024-03-31
10,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
376 GBP2023-04-01 ~ 2024-03-31
Computers
347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,129 GBP2024-03-31
1,505 GBP2023-03-31
Computers
347 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,400 GBP2023-03-31
Other Debtors
Current
45,975 GBP2024-03-31
1,838 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
112 GBP2024-03-31
2,956 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
6,453 GBP2023-03-31
Prepayments
Current
4,454 GBP2024-03-31
4,454 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
50,541 GBP2024-03-31
Current, Amounts falling due within one year
38,771 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
39,764 GBP2024-03-31
Other Creditors
Current
3,297 GBP2024-03-31
2,105 GBP2023-03-31
Accrued Liabilities
Current
3,323 GBP2024-03-31
3,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Other Creditors
Non-current
14,000 GBP2024-03-31
26,000 GBP2023-03-31
Bank Borrowings
Secured
25,833 GBP2024-03-31
35,833 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
282 GBP2024-03-31
-6,453 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31