Property, Plant & Equipment
22,972 GBP2024-03-31
Debtors
902,903 GBP2024-03-31
Cash at bank and in hand
288,600 GBP2024-03-31
Current Assets
1,191,503 GBP2024-03-31
Net Current Assets/Liabilities
-155,278 GBP2024-03-31
Total Assets Less Current Liabilities
-132,306 GBP2024-03-31
Net Assets/Liabilities
-136,671 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,060 GBP2024-03-31
Furniture and fittings
6,860 GBP2024-03-31
Computers
16,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
510 GBP2023-05-26 ~ 2024-03-31
Furniture and fittings
1,323 GBP2023-05-26 ~ 2024-03-31
Computers
1,539 GBP2023-05-26 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,372 GBP2023-05-26 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510 GBP2024-03-31
Furniture and fittings
1,323 GBP2024-03-31
Computers
1,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,372 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,550 GBP2024-03-31
Furniture and fittings
5,537 GBP2024-03-31
Computers
14,885 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,537 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
814,991 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,784 GBP2024-03-31
Other Debtors
Amounts falling due within one year
59,591 GBP2024-03-31
Debtors
Amounts falling due within one year
902,903 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
474,527 GBP2024-03-31
Other Creditors
Amounts falling due within one year
843,589 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
28,665 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
5 shares2023-05-26 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-26 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
5 GBP2023-05-26 ~ 2024-03-31
Advances or credits made to directors during the period
-27,880 GBP2023-05-26 ~ 2024-03-31
Advances or credits given to directors
-27,880 GBP2024-03-31
Average Number of Employees
72023-05-26 ~ 2024-03-31