Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
2,041 GBP2024-03-31
1,454 GBP2023-03-31
Fixed Assets
2,043 GBP2024-03-31
1,456 GBP2023-03-31
Debtors
26,383 GBP2024-03-31
15,925 GBP2023-03-31
Cash at bank and in hand
967 GBP2024-03-31
4,120 GBP2023-03-31
Current Assets
27,350 GBP2024-03-31
20,045 GBP2023-03-31
Creditors
Current
87,188 GBP2024-03-31
78,133 GBP2023-03-31
Net Current Assets/Liabilities
-59,838 GBP2024-03-31
-58,088 GBP2023-03-31
Total Assets Less Current Liabilities
-57,795 GBP2024-03-31
-56,632 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-57,895 GBP2024-03-31
-56,732 GBP2023-03-31
Equity
-57,795 GBP2024-03-31
-56,632 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2 GBP2023-03-31
Intangible Assets
Other than goodwill
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139 GBP2024-03-31
139 GBP2023-03-31
Computers
6,338 GBP2024-03-31
4,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,477 GBP2024-03-31
4,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92 GBP2024-03-31
46 GBP2023-03-31
Computers
4,344 GBP2024-03-31
2,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,436 GBP2024-03-31
2,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2023-04-01 ~ 2024-03-31
Computers
1,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
47 GBP2024-03-31
93 GBP2023-03-31
Computers
1,994 GBP2024-03-31
1,361 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
10,935 GBP2024-03-31
13,769 GBP2023-03-31
Prepayments
Current
100 GBP2024-03-31
93 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
26,383 GBP2024-03-31
Current, Amounts falling due within one year
15,925 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,323 GBP2024-03-31
4,231 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,996 GBP2024-03-31
984 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,622 GBP2024-03-31
4,271 GBP2023-03-31
Accrued Liabilities
Current
2,911 GBP2024-03-31
4,040 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,231 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-10,935 GBP2024-03-31
-13,769 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,163 GBP2023-04-01 ~ 2024-03-31