Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,495 GBP2024-03-31
51,159 GBP2023-03-31
Debtors
84,238 GBP2024-03-31
110,791 GBP2023-03-31
Cash at bank and in hand
91,627 GBP2024-03-31
44,118 GBP2023-03-31
Current Assets
175,865 GBP2024-03-31
154,909 GBP2023-03-31
Creditors
Current
29,197 GBP2024-03-31
37,782 GBP2023-03-31
Net Current Assets/Liabilities
146,668 GBP2024-03-31
117,127 GBP2023-03-31
Total Assets Less Current Liabilities
194,163 GBP2024-03-31
168,286 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
194,063 GBP2024-03-31
168,186 GBP2023-03-31
Equity
194,163 GBP2024-03-31
168,286 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,679 GBP2024-03-31
29,679 GBP2023-03-31
Furniture and fittings
2,270 GBP2024-03-31
1,169 GBP2023-03-31
Computers
91,873 GBP2024-03-31
91,873 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,822 GBP2024-03-31
122,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,808 GBP2024-03-31
11,872 GBP2023-03-31
Furniture and fittings
688 GBP2024-03-31
234 GBP2023-03-31
Computers
77,831 GBP2024-03-31
59,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,327 GBP2024-03-31
71,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,936 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
454 GBP2023-04-01 ~ 2024-03-31
Computers
18,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
31,871 GBP2024-03-31
17,807 GBP2023-03-31
Furniture and fittings
1,582 GBP2024-03-31
935 GBP2023-03-31
Computers
14,042 GBP2024-03-31
32,417 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,557 GBP2024-03-31
10,671 GBP2023-03-31
Other Debtors
Current
10,681 GBP2024-03-31
40,120 GBP2023-03-31
Prepayments/Accrued Income
Current
50,000 GBP2024-03-31
60,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
84,238 GBP2024-03-31
110,791 GBP2023-03-31
Corporation Tax Payable
Current
7,091 GBP2024-03-31
27,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,592 GBP2024-03-31
Accrued Liabilities
Current
20,514 GBP2024-03-31
10,582 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31