Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
611 GBP2024-03-31
979 GBP2023-03-31
Debtors
39,133 GBP2024-03-31
38,733 GBP2023-03-31
Creditors
Current
33,608 GBP2024-03-31
29,446 GBP2023-03-31
Net Current Assets/Liabilities
5,525 GBP2024-03-31
9,287 GBP2023-03-31
Total Assets Less Current Liabilities
6,136 GBP2024-03-31
10,266 GBP2023-03-31
Creditors
Non-current
5,310 GBP2024-03-31
9,000 GBP2023-03-31
Net Assets/Liabilities
826 GBP2024-03-31
1,266 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
726 GBP2024-03-31
1,166 GBP2023-03-31
Equity
826 GBP2024-03-31
1,266 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
349 GBP2024-03-31
349 GBP2023-03-31
Computers
1,620 GBP2024-03-31
1,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,969 GBP2024-03-31
1,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165 GBP2024-03-31
104 GBP2023-03-31
Computers
1,193 GBP2024-03-31
567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,358 GBP2024-03-31
671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61 GBP2023-04-01 ~ 2024-03-31
Computers
626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
184 GBP2024-03-31
245 GBP2023-03-31
Computers
427 GBP2024-03-31
734 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,530 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
39,133 GBP2024-03-31
Current, Amounts falling due within one year
38,733 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,171 GBP2024-03-31
4,030 GBP2023-03-31
Amounts owed to group undertakings
Current
1,900 GBP2024-03-31
12,200 GBP2023-03-31
Corporation Tax Payable
Current
14,640 GBP2024-03-31
8,712 GBP2023-03-31
Other Creditors
Current
95 GBP2024-03-31
105 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,199 GBP2024-03-31
2,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,310 GBP2024-03-31
9,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,030 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
5,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31