Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,254 GBP2024-03-31
3,623 GBP2023-03-31
Fixed Assets - Investments
101 GBP2024-03-31
101 GBP2023-03-31
Fixed Assets
2,355 GBP2024-03-31
3,724 GBP2023-03-31
Debtors
62,637 GBP2024-03-31
3,000 GBP2023-03-31
Current assets - Investments
258,308 GBP2024-03-31
Cash at bank and in hand
34,673 GBP2024-03-31
318,106 GBP2023-03-31
Current Assets
355,618 GBP2024-03-31
321,106 GBP2023-03-31
Creditors
Current
12,982 GBP2024-03-31
9,516 GBP2023-03-31
Net Current Assets/Liabilities
342,636 GBP2024-03-31
311,590 GBP2023-03-31
Total Assets Less Current Liabilities
344,991 GBP2024-03-31
315,314 GBP2023-03-31
Creditors
Non-current
-16,598 GBP2024-03-31
-19,502 GBP2023-03-31
Net Assets/Liabilities
327,829 GBP2024-03-31
295,124 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
327,729 GBP2024-03-31
295,024 GBP2023-03-31
Equity
327,829 GBP2024-03-31
295,124 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,263 GBP2024-03-31
5,993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,613 GBP2024-03-31
5,993 GBP2023-03-31
Furniture and fittings
350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,271 GBP2024-03-31
2,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,359 GBP2024-03-31
2,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2023-04-01 ~ 2024-03-31
Computers
1,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
262 GBP2024-03-31
Computers
1,992 GBP2024-03-31
3,623 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,637 GBP2024-03-31
Amounts falling due within one year, Current
3,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,105 GBP2024-03-31
2,778 GBP2023-03-31
Corporation Tax Payable
Current
9,018 GBP2024-03-31
4,257 GBP2023-03-31
Accrued Liabilities
Current
859 GBP2024-03-31
820 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,598 GBP2024-03-31
19,502 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,105 GBP2024-03-31
Non-current, Between one and two years
3,105 GBP2024-03-31
Between two and five year, Non-current
9,315 GBP2024-03-31
Non-current, Between two and five year
8,333 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
564 GBP2024-03-31
688 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31