Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,014 GBP2024-03-31
27,974 GBP2023-03-31
Debtors
31,708 GBP2024-03-31
29,593 GBP2023-03-31
Cash at bank and in hand
186,426 GBP2024-03-31
780,417 GBP2023-03-31
Current Assets
218,134 GBP2024-03-31
810,010 GBP2023-03-31
Net Current Assets/Liabilities
-698,592 GBP2024-03-31
-159,682 GBP2023-03-31
Total Assets Less Current Liabilities
-673,578 GBP2024-03-31
-131,708 GBP2023-03-31
Net Assets/Liabilities
-679,832 GBP2024-03-31
-138,701 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-679,835 GBP2024-03-31
-138,704 GBP2023-03-31
Equity
-679,832 GBP2024-03-31
-138,701 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,401 GBP2024-03-31
40,401 GBP2023-03-31
Furniture and fittings
21,837 GBP2024-03-31
21,837 GBP2023-03-31
Computers
48,004 GBP2024-03-31
44,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,242 GBP2024-03-31
106,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,329 GBP2024-03-31
21,432 GBP2023-03-31
Furniture and fittings
18,310 GBP2024-03-31
17,126 GBP2023-03-31
Computers
43,589 GBP2024-03-31
40,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,228 GBP2024-03-31
79,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,897 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,184 GBP2023-04-01 ~ 2024-03-31
Computers
3,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,072 GBP2024-03-31
18,969 GBP2023-03-31
Furniture and fittings
3,527 GBP2024-03-31
4,711 GBP2023-03-31
Computers
4,415 GBP2024-03-31
4,294 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,752 GBP2024-03-31
Amounts falling due within one year, Current
18,712 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,956 GBP2024-03-31
Amounts falling due within one year, Current
10,881 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,708 GBP2024-03-31
Amounts falling due within one year, Current
29,593 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,830 GBP2024-03-31
21,055 GBP2023-03-31
Amounts owed to group undertakings
Current
897,716 GBP2024-03-31
912,685 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,448 GBP2024-03-31
28,969 GBP2023-03-31
Other Creditors
Current
5,700 GBP2024-03-31
6,983 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-03-31