Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,206 GBP2024-03-31
3,120 GBP2023-03-31
Debtors
3,000 GBP2024-03-31
Cash at bank and in hand
34,782 GBP2024-03-31
18,360 GBP2023-03-31
Current Assets
37,782 GBP2024-03-31
18,360 GBP2023-03-31
Creditors
Current
26,417 GBP2024-03-31
19,964 GBP2023-03-31
Net Current Assets/Liabilities
11,365 GBP2024-03-31
-1,604 GBP2023-03-31
Total Assets Less Current Liabilities
18,571 GBP2024-03-31
1,516 GBP2023-03-31
Net Assets/Liabilities
16,769 GBP2024-03-31
923 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
16,765 GBP2024-03-31
919 GBP2023-03-31
Equity
16,769 GBP2024-03-31
923 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,934 GBP2024-03-31
2,650 GBP2023-03-31
Computers
2,833 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,767 GBP2024-03-31
4,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,117 GBP2024-03-31
530 GBP2023-03-31
Computers
1,444 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,561 GBP2024-03-31
1,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,587 GBP2023-04-01 ~ 2024-03-31
Computers
944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,817 GBP2024-03-31
2,120 GBP2023-03-31
Computers
1,389 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
900 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,324 GBP2024-03-31
6,191 GBP2023-03-31
Other Creditors
Current
14,093 GBP2024-03-31
13,773 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,802 GBP2024-03-31
593 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,802 GBP2024-03-31
593 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31