Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
32,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment
8,799 GBP2024-03-31
4,990 GBP2023-03-31
Fixed Assets
40,799 GBP2024-03-31
44,990 GBP2023-03-31
Debtors
519 GBP2024-03-31
519 GBP2023-03-31
Cash at bank and in hand
22,682 GBP2024-03-31
30,072 GBP2023-03-31
Current Assets
23,201 GBP2024-03-31
30,591 GBP2023-03-31
Creditors
Current
29,533 GBP2024-03-31
31,097 GBP2023-03-31
Net Current Assets/Liabilities
-6,332 GBP2024-03-31
-506 GBP2023-03-31
Total Assets Less Current Liabilities
34,467 GBP2024-03-31
44,484 GBP2023-03-31
Creditors
Non-current
9,613 GBP2024-03-31
20,992 GBP2023-03-31
Net Assets/Liabilities
24,854 GBP2024-03-31
23,492 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
24,851 GBP2024-03-31
23,489 GBP2023-03-31
Equity
24,854 GBP2024-03-31
23,492 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-03-31
Intangible Assets
Net goodwill
32,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,370 GBP2024-03-31
1,370 GBP2023-03-31
Computers
9,649 GBP2024-03-31
4,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,019 GBP2024-03-31
6,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
384 GBP2024-03-31
137 GBP2023-03-31
Computers
1,836 GBP2024-03-31
897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,220 GBP2024-03-31
1,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
247 GBP2023-04-01 ~ 2024-03-31
Computers
939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
986 GBP2024-03-31
1,233 GBP2023-03-31
Computers
7,813 GBP2024-03-31
3,757 GBP2023-03-31
Other Debtors
Current
519 GBP2024-03-31
519 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
1 GBP2023-03-31
Amounts owed to group undertakings
Current
6,300 GBP2024-03-31
Corporation Tax Payable
Current
4,817 GBP2024-03-31
5,279 GBP2023-03-31
Other Creditors
Current
16,085 GBP2024-03-31
24,267 GBP2023-03-31
Accrued Liabilities
Current
1,000 GBP2024-03-31
1,250 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
9,613 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,362 GBP2023-04-01 ~ 2024-03-31