Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,202 GBP2024-03-31
14,554 GBP2023-03-31
Debtors
66,506 GBP2024-03-31
108,091 GBP2023-03-31
Cash at bank and in hand
63,214 GBP2024-03-31
78,190 GBP2023-03-31
Current Assets
129,720 GBP2024-03-31
186,281 GBP2023-03-31
Creditors
Current
49,232 GBP2024-03-31
37,340 GBP2023-03-31
Net Current Assets/Liabilities
80,488 GBP2024-03-31
148,941 GBP2023-03-31
Total Assets Less Current Liabilities
92,690 GBP2024-03-31
163,495 GBP2023-03-31
Net Assets/Liabilities
65,269 GBP2024-03-31
121,369 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
65,144 GBP2024-03-31
121,244 GBP2023-03-31
Equity
65,269 GBP2024-03-31
121,369 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,048 GBP2024-03-31
14,925 GBP2023-03-31
Computers
15,937 GBP2024-03-31
14,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,985 GBP2024-03-31
29,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,589 GBP2024-03-31
5,769 GBP2023-03-31
Computers
12,194 GBP2024-03-31
9,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,783 GBP2024-03-31
14,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,820 GBP2023-04-01 ~ 2024-03-31
Computers
3,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,459 GBP2024-03-31
9,156 GBP2023-03-31
Computers
3,743 GBP2024-03-31
5,398 GBP2023-03-31
Other Debtors
Current
12,957 GBP2024-03-31
12,957 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
307 GBP2024-03-31
140 GBP2023-03-31
Prepayments
Current
1,108 GBP2024-03-31
992 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
66,506 GBP2024-03-31
Amounts falling due within one year, Current
108,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
-2 GBP2023-03-31
Corporation Tax Payable
Current
36,258 GBP2024-03-31
26,988 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,047 GBP2024-03-31
-1,489 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,927 GBP2024-03-31
1,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
29,361 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,051 GBP2024-03-31
2,765 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
25 shares2024-03-31