Par Value of Share
Class 1 ordinary share
1002023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,938 GBP2024-03-31
35,840 GBP2023-03-31
Debtors
33,322 GBP2024-03-31
33,270 GBP2023-03-31
Cash at bank and in hand
36,771 GBP2024-03-31
25,826 GBP2023-03-31
Current Assets
70,093 GBP2024-03-31
59,096 GBP2023-03-31
Creditors
Current
39,105 GBP2024-03-31
38,016 GBP2023-03-31
Net Current Assets/Liabilities
30,988 GBP2024-03-31
21,080 GBP2023-03-31
Total Assets Less Current Liabilities
63,926 GBP2024-03-31
56,920 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
63,826 GBP2024-03-31
56,820 GBP2023-03-31
Equity
63,926 GBP2024-03-31
56,920 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,944 GBP2024-03-31
43,160 GBP2023-03-31
Computers
17,431 GBP2024-03-31
17,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,375 GBP2024-03-31
60,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,238 GBP2024-03-31
12,562 GBP2023-03-31
Computers
16,199 GBP2024-03-31
12,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,437 GBP2024-03-31
24,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,676 GBP2023-04-01 ~ 2024-03-31
Computers
4,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
31,706 GBP2024-03-31
30,598 GBP2023-03-31
Computers
1,232 GBP2024-03-31
5,242 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,356 GBP2024-03-31
23,673 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,388 GBP2023-03-31
Prepayments/Accrued Income
Current
7,966 GBP2024-03-31
8,209 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,322 GBP2024-03-31
Amounts falling due within one year, Current
33,270 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,917 GBP2024-03-31
26,974 GBP2023-03-31
Corporation Tax Payable
Current
2,540 GBP2024-03-31
1,026 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,748 GBP2024-03-31
1,884 GBP2023-03-31
Other Creditors
Current
5,463 GBP2024-03-31
5,500 GBP2023-03-31
Accrued Liabilities
Current
165 GBP2024-03-31
2,629 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,006 GBP2023-04-01 ~ 2024-03-31