Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,084 GBP2024-03-31
7,606 GBP2023-03-31
Debtors
303,069 GBP2024-03-31
216,250 GBP2023-03-31
Cash at bank and in hand
6,672 GBP2024-03-31
23,687 GBP2023-03-31
Current Assets
309,741 GBP2024-03-31
239,937 GBP2023-03-31
Creditors
Current
395,613 GBP2024-03-31
290,354 GBP2023-03-31
Net Current Assets/Liabilities
-85,872 GBP2024-03-31
-50,417 GBP2023-03-31
Total Assets Less Current Liabilities
-79,788 GBP2024-03-31
-42,811 GBP2023-03-31
Net Assets/Liabilities
-81,309 GBP2024-03-31
-44,713 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-81,409 GBP2024-03-31
-44,813 GBP2023-03-31
Equity
-81,309 GBP2024-03-31
-44,713 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,924 GBP2024-03-31
2,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,084 GBP2024-03-31
7,606 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,629 GBP2024-03-31
17,566 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
241,579 GBP2024-03-31
192,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
37,861 GBP2024-03-31
6,684 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
303,069 GBP2024-03-31
216,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,603 GBP2024-03-31
8,977 GBP2023-03-31
Amounts owed to group undertakings
Current
356,015 GBP2024-03-31
266,332 GBP2023-03-31
Other Creditors
Current
9,995 GBP2024-03-31
15,045 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,800 GBP2024-03-31
100,800 GBP2023-03-31
Between one and five year
58,800 GBP2023-03-31
All periods
58,800 GBP2024-03-31
159,600 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31