Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
10,000 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment
2,354 GBP2024-03-31
3,138 GBP2023-03-31
Fixed Assets
12,354 GBP2024-03-31
15,638 GBP2023-03-31
Debtors
403,712 GBP2024-03-31
392,529 GBP2023-03-31
Cash at bank and in hand
192,367 GBP2024-03-31
240,938 GBP2023-03-31
Current Assets
596,079 GBP2024-03-31
633,467 GBP2023-03-31
Creditors
Current
341,398 GBP2024-03-31
362,972 GBP2023-03-31
Net Current Assets/Liabilities
254,681 GBP2024-03-31
270,495 GBP2023-03-31
Total Assets Less Current Liabilities
267,035 GBP2024-03-31
286,133 GBP2023-03-31
Creditors
Non-current
-16,613 GBP2024-03-31
-26,854 GBP2023-03-31
Net Assets/Liabilities
249,975 GBP2024-03-31
259,279 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
249,965 GBP2024-03-31
259,269 GBP2023-03-31
Equity
249,975 GBP2024-03-31
259,279 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
17,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,000 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,233 GBP2024-03-31
2,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,354 GBP2024-03-31
3,138 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
310,100 GBP2024-03-31
331,446 GBP2023-03-31
Other Debtors
Current
11,446 GBP2024-03-31
9,581 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
403,712 GBP2024-03-31
392,529 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,605 GBP2023-03-31
Trade Creditors/Trade Payables
Current
265,467 GBP2024-03-31
301,646 GBP2023-03-31
Corporation Tax Payable
Current
39,558 GBP2024-03-31
32,371 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,573 GBP2024-03-31
16,438 GBP2023-03-31
Accrued Liabilities
Current
2,800 GBP2024-03-31
1,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,613 GBP2024-03-31
26,854 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
Class 2 ordinary share
3 shares2024-03-31
Class 3 ordinary share
3 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
26,196 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-35,500 GBP2023-04-01 ~ 2024-03-31