Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,886 GBP2024-03-31
3,259 GBP2023-03-31
Debtors
23,943 GBP2024-03-31
441 GBP2023-03-31
Cash at bank and in hand
10,497 GBP2024-03-31
18,052 GBP2023-03-31
Current Assets
34,440 GBP2024-03-31
18,493 GBP2023-03-31
Creditors
Current
34,611 GBP2024-03-31
15,705 GBP2023-03-31
Net Current Assets/Liabilities
-171 GBP2024-03-31
2,788 GBP2023-03-31
Total Assets Less Current Liabilities
2,715 GBP2024-03-31
6,047 GBP2023-03-31
Creditors
Non-current
-1,917 GBP2024-03-31
-2,917 GBP2023-03-31
Net Assets/Liabilities
206 GBP2024-03-31
3,130 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
106 GBP2024-03-31
3,030 GBP2023-03-31
Equity
206 GBP2024-03-31
3,130 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,886 GBP2024-03-31
4,886 GBP2023-03-31
Computers
3,438 GBP2024-03-31
1,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,324 GBP2024-03-31
6,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,665 GBP2024-03-31
2,443 GBP2023-03-31
Computers
1,773 GBP2024-03-31
873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,438 GBP2024-03-31
3,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,222 GBP2023-04-01 ~ 2024-03-31
Computers
900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,221 GBP2024-03-31
2,443 GBP2023-03-31
Computers
1,665 GBP2024-03-31
816 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,504 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,439 GBP2024-03-31
441 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,943 GBP2024-03-31
441 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,000 GBP2024-03-31
1,001 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,336 GBP2024-03-31
11,446 GBP2023-03-31
Other Creditors
Current
2,275 GBP2024-03-31
3,258 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,917 GBP2024-03-31
2,917 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
592 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
592 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31