Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-05-24 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
72,734 GBP2024-03-31
800 GBP2023-03-31
Debtors
24,574 GBP2024-03-31
180 GBP2023-03-31
Cash at bank and in hand
132,439 GBP2024-03-31
13,952 GBP2023-03-31
Current Assets
157,013 GBP2024-03-31
14,132 GBP2023-03-31
Creditors
Current
275,948 GBP2024-03-31
15,600 GBP2023-03-31
Net Current Assets/Liabilities
-118,935 GBP2024-03-31
-1,468 GBP2023-03-31
Total Assets Less Current Liabilities
-46,201 GBP2024-03-31
-668 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-46,301 GBP2024-03-31
-768 GBP2023-03-31
Equity
-46,201 GBP2024-03-31
-668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,895 GBP2024-03-31
800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,694 GBP2024-03-31
800 GBP2023-03-31
Improvements to leasehold property
67,055 GBP2024-03-31
Computers
2,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
546 GBP2023-04-01 ~ 2024-03-31
Computers
414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
546 GBP2024-03-31
Computers
414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
67,055 GBP2024-03-31
Furniture and fittings
3,349 GBP2024-03-31
800 GBP2023-03-31
Computers
2,330 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,811 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
13,497 GBP2024-03-31
180 GBP2023-03-31
Prepayments/Accrued Income
Current
2,266 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,574 GBP2024-03-31
Current, Amounts falling due within one year
180 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,959 GBP2024-03-31
Other Creditors
Current
116,983 GBP2024-03-31
15,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
151,781 GBP2024-03-31
600 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,316 GBP2024-03-31
Between one and five year
130,088 GBP2024-03-31
More than five year
223,333 GBP2024-03-31
All periods
359,737 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-13,497 GBP2024-03-31
-180 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31