Par Value of Share
Class 1 ordinary share
502023-04-01 ~ 2024-03-31
Class 2 ordinary share
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,794 GBP2024-03-31
4,376 GBP2023-03-31
Total Inventories
1,739 GBP2024-03-31
1,739 GBP2023-03-31
Debtors
14,254 GBP2024-03-31
9,124 GBP2023-03-31
Cash at bank and in hand
5,329 GBP2024-03-31
2,962 GBP2023-03-31
Current Assets
21,322 GBP2024-03-31
13,825 GBP2023-03-31
Creditors
Current
109,719 GBP2024-03-31
101,348 GBP2023-03-31
Net Current Assets/Liabilities
-88,397 GBP2024-03-31
-87,523 GBP2023-03-31
Total Assets Less Current Liabilities
-84,603 GBP2024-03-31
-83,147 GBP2023-03-31
Net Assets/Liabilities
-85,324 GBP2024-03-31
-83,979 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-85,424 GBP2024-03-31
-84,079 GBP2023-03-31
Equity
-85,324 GBP2024-03-31
-83,979 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,575 GBP2024-03-31
8,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,781 GBP2024-03-31
3,913 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,794 GBP2024-03-31
4,376 GBP2023-03-31
Merchandise
1,739 GBP2024-03-31
1,739 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,747 GBP2024-03-31
6,775 GBP2023-03-31
Other Debtors
Current
1,640 GBP2024-03-31
1,228 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
867 GBP2024-03-31
1,121 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,254 GBP2024-03-31
9,124 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,392 GBP2023-03-31
Corporation Tax Payable
Current
68 GBP2024-03-31
1,141 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,572 GBP2024-03-31
1,995 GBP2023-03-31
Accrued Liabilities
Current
88,484 GBP2024-03-31
88,484 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
721 GBP2024-03-31
832 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
721 GBP2024-03-31
832 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,345 GBP2023-04-01 ~ 2024-03-31