Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,492 GBP2024-03-31
3,320 GBP2023-03-31
Debtors
5,815 GBP2024-03-31
Cash at bank and in hand
11,407 GBP2024-03-31
5,177 GBP2023-03-31
Current Assets
17,222 GBP2024-03-31
5,177 GBP2023-03-31
Creditors
Current
15,455 GBP2024-03-31
2,589 GBP2023-03-31
Net Current Assets/Liabilities
1,767 GBP2024-03-31
2,588 GBP2023-03-31
Total Assets Less Current Liabilities
9,259 GBP2024-03-31
5,908 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
8,259 GBP2024-03-31
4,908 GBP2023-03-31
Equity
9,259 GBP2024-03-31
5,908 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
8,000 GBP2024-03-31
3,200 GBP2023-03-31
Computers
2,100 GBP2024-03-31
900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,100 GBP2024-03-31
4,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,608 GBP2024-03-31
480 GBP2023-03-31
Computers
1,000 GBP2024-03-31
300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,608 GBP2024-03-31
780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,128 GBP2023-04-01 ~ 2024-03-31
Computers
700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,392 GBP2024-03-31
2,720 GBP2023-03-31
Computers
1,100 GBP2024-03-31
600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,315 GBP2024-03-31
Prepayments
Current
4,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Corporation Tax Payable
Current
822 GBP2024-03-31
373 GBP2023-03-31
Accrued Liabilities
Current
1,735 GBP2024-03-31
945 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2024-03-31
Class 2 ordinary share
150 shares2024-03-31
Class 3 ordinary share
150 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,351 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-04-01 ~ 2024-03-31