Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
18,054 GBP2025-03-31
47,495 GBP2024-03-31
Debtors
25,780 GBP2025-03-31
84,238 GBP2024-03-31
Cash at bank and in hand
156,463 GBP2025-03-31
91,627 GBP2024-03-31
Current Assets
182,243 GBP2025-03-31
175,865 GBP2024-03-31
Creditors
Current
122,901 GBP2025-03-31
29,197 GBP2024-03-31
Net Current Assets/Liabilities
59,342 GBP2025-03-31
146,668 GBP2024-03-31
Total Assets Less Current Liabilities
77,396 GBP2025-03-31
194,163 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
77,296 GBP2025-03-31
194,063 GBP2024-03-31
Equity
77,396 GBP2025-03-31
194,163 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,679 GBP2025-03-31
54,679 GBP2024-03-31
Furniture and fittings
2,675 GBP2025-03-31
2,270 GBP2024-03-31
Computers
91,873 GBP2025-03-31
91,873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,227 GBP2025-03-31
148,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,744 GBP2025-03-31
22,808 GBP2024-03-31
Furniture and fittings
1,223 GBP2025-03-31
688 GBP2024-03-31
Computers
96,206 GBP2025-03-31
77,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,173 GBP2025-03-31
101,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,936 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
535 GBP2024-04-01 ~ 2025-03-31
Computers
18,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,935 GBP2025-03-31
31,871 GBP2024-03-31
Furniture and fittings
1,452 GBP2025-03-31
1,582 GBP2024-03-31
Computers
-4,333 GBP2025-03-31
14,042 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,182 GBP2025-03-31
23,557 GBP2024-03-31
Other Debtors
Current
10,681 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,929 GBP2025-03-31
Prepayments/Accrued Income
Current
9,669 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,780 GBP2025-03-31
Amounts falling due within one year, Current
84,238 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,790 GBP2025-03-31
Corporation Tax Payable
Current
7,091 GBP2024-03-31
Other Taxation & Social Security Payable
Current
672 GBP2025-03-31
1,592 GBP2024-03-31
Accrued Liabilities
Current
439 GBP2025-03-31
20,514 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-116,767 GBP2024-04-01 ~ 2025-03-31