Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,303 GBP2024-03-31
3,834 GBP2023-03-31
Debtors
234,902 GBP2024-03-31
117,323 GBP2023-03-31
Cash at bank and in hand
143,168 GBP2024-03-31
68,846 GBP2023-03-31
Current Assets
378,070 GBP2024-03-31
186,169 GBP2023-03-31
Creditors
Current
149,985 GBP2024-03-31
69,865 GBP2023-03-31
Net Current Assets/Liabilities
228,085 GBP2024-03-31
116,304 GBP2023-03-31
Total Assets Less Current Liabilities
233,388 GBP2024-03-31
120,138 GBP2023-03-31
Net Assets/Liabilities
232,072 GBP2024-03-31
119,180 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
231,972 GBP2024-03-31
119,080 GBP2023-03-31
Equity
232,072 GBP2024-03-31
119,180 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,139 GBP2024-03-31
4,035 GBP2023-03-31
Computers
1,912 GBP2024-03-31
954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,051 GBP2024-03-31
4,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,984 GBP2024-03-31
694 GBP2023-03-31
Computers
764 GBP2024-03-31
461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,748 GBP2024-03-31
1,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,290 GBP2023-04-01 ~ 2024-03-31
Computers
303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,155 GBP2024-03-31
3,341 GBP2023-03-31
Computers
1,148 GBP2024-03-31
493 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,913 GBP2024-03-31
77,025 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
43,338 GBP2024-03-31
Prepayments/Accrued Income
Current
1,242 GBP2024-03-31
80 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
234,902 GBP2024-03-31
117,323 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,217 GBP2024-03-31
8,132 GBP2023-03-31
Corporation Tax Payable
Current
98,084 GBP2024-03-31
36,651 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,367 GBP2024-03-31
372 GBP2023-03-31
Other Creditors
Current
893 GBP2024-03-31
160 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-03-31
2,228 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,186 GBP2024-03-31
Between one and five year
36,699 GBP2024-03-31
All periods
51,885 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,316 GBP2024-03-31
958 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,316 GBP2024-03-31
958 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31