Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,052 GBP2024-03-31
21,047 GBP2023-03-31
Debtors
17,373 GBP2024-03-31
8,864 GBP2023-03-31
Cash at bank and in hand
182 GBP2023-03-31
Current Assets
17,373 GBP2024-03-31
9,046 GBP2023-03-31
Creditors
Current
40,169 GBP2024-03-31
36,277 GBP2023-03-31
Net Current Assets/Liabilities
-22,796 GBP2024-03-31
-27,231 GBP2023-03-31
Total Assets Less Current Liabilities
1,256 GBP2024-03-31
-6,184 GBP2023-03-31
Creditors
Non-current
-5,500 GBP2024-03-31
-8,500 GBP2023-03-31
Net Assets/Liabilities
-4,667 GBP2024-03-31
-14,880 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-4,767 GBP2024-03-31
-14,980 GBP2023-03-31
Equity
-4,667 GBP2024-03-31
-14,880 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,360 GBP2024-03-31
20,016 GBP2023-03-31
Furniture and fittings
2,821 GBP2024-03-31
1,817 GBP2023-03-31
Computers
5,032 GBP2024-03-31
5,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,213 GBP2024-03-31
26,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,129 GBP2024-03-31
786 GBP2023-03-31
Computers
5,032 GBP2024-03-31
5,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,161 GBP2024-03-31
5,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,360 GBP2024-03-31
20,016 GBP2023-03-31
Furniture and fittings
1,692 GBP2024-03-31
1,031 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,782 GBP2024-03-31
8,097 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
591 GBP2024-03-31
767 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,373 GBP2024-03-31
8,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,849 GBP2024-03-31
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
540 GBP2024-03-31
640 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,984 GBP2024-03-31
23,288 GBP2023-03-31
Other Creditors
Current
9,796 GBP2024-03-31
9,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,500 GBP2024-03-31
8,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31