Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,994 GBP2024-03-31
2,121 GBP2023-03-31
Debtors
4,800 GBP2024-03-31
5,000 GBP2023-03-31
Cash at bank and in hand
9,382 GBP2024-03-31
16,682 GBP2023-03-31
Current Assets
14,182 GBP2024-03-31
21,682 GBP2023-03-31
Creditors
Current
11,740 GBP2024-03-31
10,619 GBP2023-03-31
Net Current Assets/Liabilities
2,442 GBP2024-03-31
11,063 GBP2023-03-31
Total Assets Less Current Liabilities
4,436 GBP2024-03-31
13,184 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,336 GBP2024-03-31
13,084 GBP2023-03-31
Equity
4,436 GBP2024-03-31
13,184 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
330 GBP2024-03-31
292 GBP2023-03-31
Computers
3,728 GBP2024-03-31
3,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,058 GBP2024-03-31
3,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121 GBP2024-03-31
84 GBP2023-03-31
Computers
1,943 GBP2024-03-31
1,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,064 GBP2024-03-31
1,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2023-04-01 ~ 2024-03-31
Computers
841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
209 GBP2024-03-31
208 GBP2023-03-31
Computers
1,785 GBP2024-03-31
1,913 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,800 GBP2024-03-31
5,000 GBP2023-03-31
Corporation Tax Payable
Current
6,422 GBP2024-03-31
8,732 GBP2023-03-31
Other Taxation & Social Security Payable
Current
474 GBP2024-03-31
Accrued Liabilities
Current
1,585 GBP2024-03-31
1,108 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
27,252 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-04-01 ~ 2024-03-31