Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-03-31
Property, Plant & Equipment
313,218 GBP2024-03-31
Debtors
824,692 GBP2024-03-31
Cash at bank and in hand
180,647 GBP2024-03-31
Current Assets
1,005,339 GBP2024-03-31
Creditors
Current
1,476,478 GBP2024-03-31
Net Current Assets/Liabilities
-471,139 GBP2024-03-31
Total Assets Less Current Liabilities
-157,921 GBP2024-03-31
Creditors
Non-current
465,000 GBP2024-03-31
Net Assets/Liabilities
-622,921 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
-623,021 GBP2024-03-31
Equity
-622,921 GBP2024-03-31
Average Number of Employees
122023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
368,074 GBP2024-03-31
Computers
7,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
375,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
61,346 GBP2023-08-01 ~ 2024-03-31
Computers
1,298 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,644 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,346 GBP2024-03-31
Computers
1,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,644 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
306,728 GBP2024-03-31
Computers
6,490 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,240 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
588,452 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
824,692 GBP2024-03-31
Trade Creditors/Trade Payables
Current
845,938 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,847 GBP2024-03-31
Other Creditors
Current
616,693 GBP2024-03-31
Non-current
465,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31