Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,150 GBP2024-03-31
9,388 GBP2023-03-31
Debtors
62,095 GBP2024-03-31
49,079 GBP2023-03-31
Cash at bank and in hand
9,335 GBP2024-03-31
15,653 GBP2023-03-31
Current Assets
71,373 GBP2024-03-31
64,732 GBP2023-03-31
Creditors
Current
60,717 GBP2024-03-31
50,337 GBP2023-03-31
Net Current Assets/Liabilities
10,656 GBP2024-03-31
14,395 GBP2023-03-31
Total Assets Less Current Liabilities
19,806 GBP2024-03-31
23,783 GBP2023-03-31
Creditors
Non-current
19,610 GBP2024-03-31
23,460 GBP2023-03-31
Net Assets/Liabilities
196 GBP2024-03-31
323 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
96 GBP2024-03-31
223 GBP2023-03-31
Equity
196 GBP2024-03-31
323 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,069 GBP2024-03-31
5,842 GBP2023-03-31
Computers
12,339 GBP2024-03-31
10,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,408 GBP2024-03-31
16,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,355 GBP2024-03-31
2,719 GBP2023-03-31
Computers
5,903 GBP2024-03-31
4,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,258 GBP2024-03-31
7,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
636 GBP2023-04-01 ~ 2024-03-31
Computers
1,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,714 GBP2024-03-31
3,123 GBP2023-03-31
Computers
6,436 GBP2024-03-31
6,265 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,062 GBP2024-03-31
9,331 GBP2023-03-31
Prepayments/Accrued Income
Current
14,524 GBP2024-03-31
24,218 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
62,095 GBP2024-03-31
49,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,849 GBP2024-03-31
3,672 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,572 GBP2024-03-31
3,460 GBP2023-03-31
Corporation Tax Payable
Current
34,845 GBP2024-03-31
34,045 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6 GBP2024-03-31
612 GBP2023-03-31
Other Creditors
Current
7,428 GBP2024-03-31
7,348 GBP2023-03-31
Accrued Liabilities
Current
1,600 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,046 GBP2024-03-31
Non-current, Between one and two years
3,855 GBP2023-03-31
Between two and five year, Non-current
12,039 GBP2024-03-31
12,818 GBP2023-03-31
More than five year, Non-current
3,525 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31