Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,140 GBP2024-03-31
1,051 GBP2023-03-31
Debtors
65,303 GBP2024-03-31
10,099 GBP2023-03-31
Cash at bank and in hand
8,195 GBP2024-03-31
52,064 GBP2023-03-31
Current Assets
73,498 GBP2024-03-31
62,163 GBP2023-03-31
Creditors
Current
65,707 GBP2024-03-31
42,634 GBP2023-03-31
Net Current Assets/Liabilities
7,791 GBP2024-03-31
19,529 GBP2023-03-31
Total Assets Less Current Liabilities
9,931 GBP2024-03-31
20,580 GBP2023-03-31
Net Assets/Liabilities
486 GBP2024-03-31
6,761 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
386 GBP2024-03-31
6,661 GBP2023-03-31
Equity
486 GBP2024-03-31
6,761 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
127 GBP2024-03-31
127 GBP2023-03-31
Computers
4,983 GBP2024-03-31
2,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,110 GBP2024-03-31
3,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82 GBP2024-03-31
50 GBP2023-03-31
Computers
2,888 GBP2024-03-31
1,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,970 GBP2024-03-31
2,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2023-04-01 ~ 2024-03-31
Computers
901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
45 GBP2024-03-31
77 GBP2023-03-31
Computers
2,095 GBP2024-03-31
974 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,879 GBP2024-03-31
5,400 GBP2023-03-31
Other Debtors
Current
73 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,640 GBP2024-03-31
Prepayments/Accrued Income
Current
221 GBP2024-03-31
4,699 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,303 GBP2024-03-31
10,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,648 GBP2024-03-31
4,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,384 GBP2024-03-31
10,162 GBP2023-03-31
Corporation Tax Payable
Current
30,747 GBP2024-03-31
14,378 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,139 GBP2023-03-31
Other Creditors
Current
3,239 GBP2024-03-31
1,535 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,659 GBP2024-03-31
1,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,648 GBP2024-03-31
Non-current, Between one and two years
4,648 GBP2023-03-31
Between two and five year, Non-current
4,262 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
535 GBP2024-03-31
263 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
535 GBP2024-03-31
263 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31