Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
129 GBP2024-03-31
294 GBP2023-03-31
Debtors
18,070 GBP2024-03-31
72,196 GBP2023-03-31
Cash at bank and in hand
7,245 GBP2023-03-31
Current Assets
18,070 GBP2024-03-31
79,441 GBP2023-03-31
Creditors
Current
20,460 GBP2024-03-31
29,087 GBP2023-03-31
Net Current Assets/Liabilities
-2,390 GBP2024-03-31
50,354 GBP2023-03-31
Total Assets Less Current Liabilities
-2,261 GBP2024-03-31
50,648 GBP2023-03-31
Creditors
Non-current
5,579 GBP2024-03-31
9,644 GBP2023-03-31
Net Assets/Liabilities
-7,840 GBP2024-03-31
41,004 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-7,940 GBP2024-03-31
40,904 GBP2023-03-31
Equity
-7,840 GBP2024-03-31
41,004 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,602 GBP2024-03-31
3,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
129 GBP2024-03-31
294 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,600 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,070 GBP2024-03-31
62,596 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,070 GBP2024-03-31
72,196 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,892 GBP2024-03-31
3,311 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,421 GBP2024-03-31
5,755 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,629 GBP2023-03-31
Other Creditors
Current
10,147 GBP2024-03-31
4,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,579 GBP2024-03-31
9,644 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,394 GBP2024-03-31
3,311 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,892 GBP2024-03-31
3,311 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
4,872 GBP2024-03-31
4,752 GBP2023-03-31
Non-current, Between two and five year
707 GBP2024-03-31
4,892 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31