Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,524 GBP2024-03-31
54,170 GBP2023-03-31
Debtors
306,462 GBP2024-03-31
279,023 GBP2023-03-31
Cash at bank and in hand
838,184 GBP2024-03-31
785,490 GBP2023-03-31
Current Assets
1,144,646 GBP2024-03-31
1,064,513 GBP2023-03-31
Creditors
Current
510,450 GBP2024-03-31
508,225 GBP2023-03-31
Net Current Assets/Liabilities
634,196 GBP2024-03-31
556,288 GBP2023-03-31
Total Assets Less Current Liabilities
686,720 GBP2024-03-31
610,458 GBP2023-03-31
Net Assets/Liabilities
673,845 GBP2024-03-31
597,188 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
673,843 GBP2024-03-31
597,186 GBP2023-03-31
Equity
673,845 GBP2024-03-31
597,188 GBP2023-03-31
Average Number of Employees
1452023-04-01 ~ 2024-03-31
1462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,056 GBP2024-03-31
68,277 GBP2023-03-31
Computers
20,553 GBP2024-03-31
20,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,609 GBP2024-03-31
88,830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,532 GBP2024-03-31
16,251 GBP2023-03-31
Computers
20,553 GBP2024-03-31
18,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,085 GBP2024-03-31
34,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,281 GBP2023-04-01 ~ 2024-03-31
Computers
2,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
52,524 GBP2024-03-31
52,026 GBP2023-03-31
Computers
2,144 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,458 GBP2024-03-31
209,070 GBP2023-03-31
Other Debtors
Current
23,377 GBP2024-03-31
22,109 GBP2023-03-31
Prepayments/Accrued Income
Current
208,627 GBP2024-03-31
47,844 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
306,462 GBP2024-03-31
279,023 GBP2023-03-31
Trade Creditors/Trade Payables
Current
151,027 GBP2024-03-31
19,183 GBP2023-03-31
Corporation Tax Payable
Current
197,236 GBP2024-03-31
92,743 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,320 GBP2024-03-31
55,924 GBP2023-03-31
Other Creditors
Current
8,329 GBP2024-03-31
9,192 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
96,127 GBP2024-03-31
304,403 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31