Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-05-20
Property, Plant & Equipment
422 GBP2024-05-20
73 GBP2023-03-31
Debtors
4,614 GBP2024-05-20
16,855 GBP2023-03-31
Cash at bank and in hand
719,034 GBP2024-05-20
748,918 GBP2023-03-31
Current Assets
723,648 GBP2024-05-20
765,773 GBP2023-03-31
Net Current Assets/Liabilities
716,379 GBP2024-05-20
738,924 GBP2023-03-31
Total Assets Less Current Liabilities
716,801 GBP2024-05-20
738,997 GBP2023-03-31
Net Assets/Liabilities
716,721 GBP2024-05-20
738,980 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-05-20
100 GBP2023-03-31
Retained earnings (accumulated losses)
716,621 GBP2024-05-20
738,880 GBP2023-03-31
Equity
716,721 GBP2024-05-20
738,980 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-05-20
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
724 GBP2023-03-31
Computers
866 GBP2024-05-20
2,105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
866 GBP2024-05-20
2,829 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-724 GBP2023-04-01 ~ 2024-05-20
Computers
-1,915 GBP2023-04-01 ~ 2024-05-20
Property, Plant & Equipment - Disposals
-2,639 GBP2023-04-01 ~ 2024-05-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
724 GBP2023-03-31
Computers
444 GBP2024-05-20
2,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444 GBP2024-05-20
2,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
319 GBP2023-04-01 ~ 2024-05-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2023-04-01 ~ 2024-05-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-724 GBP2023-04-01 ~ 2024-05-20
Computers
-1,907 GBP2023-04-01 ~ 2024-05-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,631 GBP2023-04-01 ~ 2024-05-20
Property, Plant & Equipment
Computers
422 GBP2024-05-20
73 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,225 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,614 GBP2024-05-20
630 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,614 GBP2024-05-20
16,855 GBP2023-03-31
Trade Creditors/Trade Payables
Current
788 GBP2024-05-20
590 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,296 GBP2024-05-20
24,800 GBP2023-03-31
Other Creditors
Current
1,185 GBP2024-05-20
1,459 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80 GBP2024-05-20
17 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-20