Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Debtors
2,183 GBP2022-03-31
6,484 GBP2021-03-31
Cash at bank and in hand
36,395 GBP2022-03-31
62,757 GBP2021-03-31
Current Assets
38,578 GBP2022-03-31
69,241 GBP2021-03-31
Net Current Assets/Liabilities
7,043 GBP2022-03-31
26,945 GBP2021-03-31
Total Assets Less Current Liabilities
7,043 GBP2022-03-31
26,945 GBP2021-03-31
Creditors
Amounts falling due after one year
-21,962 GBP2021-03-31
Net Assets/Liabilities
7,043 GBP2022-03-31
4,983 GBP2021-03-31
Equity
Called up share capital
99 GBP2022-03-31
99 GBP2021-03-31
Retained earnings (accumulated losses)
6,944 GBP2022-03-31
4,884 GBP2021-03-31
Equity
7,043 GBP2022-03-31
4,983 GBP2021-03-31
Trade Debtors/Trade Receivables
2,183 GBP2022-03-31
5,749 GBP2021-03-31
Other Debtors
735 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,901 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,178 GBP2022-03-31
11,424 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,407 GBP2022-03-31
4,127 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
4,942 GBP2022-03-31
4,387 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
449 GBP2021-03-31
Other Creditors
Amounts falling due within one year
19,008 GBP2022-03-31
19,008 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,962 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
1 shares2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2022-03-31
33 shares2021-03-31
Par Value of Share
Class 2 ordinary share
1 shares2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
66 shares2022-03-31
66 shares2021-03-31