Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,664 GBP2024-03-31
6,926 GBP2023-03-31
Debtors
154,367 GBP2024-03-31
150,987 GBP2023-03-31
Cash at bank and in hand
812,333 GBP2024-03-31
438,833 GBP2023-03-31
Current Assets
966,700 GBP2024-03-31
589,820 GBP2023-03-31
Net Current Assets/Liabilities
820,854 GBP2024-03-31
484,583 GBP2023-03-31
Total Assets Less Current Liabilities
825,518 GBP2024-03-31
491,509 GBP2023-03-31
Net Assets/Liabilities
824,644 GBP2024-03-31
490,167 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
824,634 GBP2024-03-31
490,157 GBP2023-03-31
Equity
824,644 GBP2024-03-31
490,167 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,767 GBP2024-03-31
2,767 GBP2023-03-31
Computers
16,618 GBP2024-03-31
16,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,385 GBP2024-03-31
18,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,599 GBP2024-03-31
1,210 GBP2023-03-31
Computers
13,122 GBP2024-03-31
10,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,721 GBP2024-03-31
12,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
389 GBP2023-04-01 ~ 2024-03-31
Computers
2,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,168 GBP2024-03-31
1,557 GBP2023-03-31
Computers
3,496 GBP2024-03-31
5,369 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
133,669 GBP2024-03-31
114,781 GBP2023-03-31
Other Debtors
Current
18,000 GBP2024-03-31
24,500 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,698 GBP2024-03-31
4,206 GBP2023-03-31
Prepayments
Current
7,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
154,367 GBP2024-03-31
150,987 GBP2023-03-31
Corporation Tax Payable
Current
137,701 GBP2024-03-31
96,515 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98 GBP2023-03-31
Other Creditors
Current
47 GBP2024-03-31
705 GBP2023-03-31
Accrued Liabilities
Current
5,289 GBP2024-03-31
5,290 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
874 GBP2024-03-31
1,342 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
409,877 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,400 GBP2023-04-01 ~ 2024-03-31