Property, Plant & Equipment
46 GBP2021-03-31
Debtors
3,525 GBP2022-03-31
5,966 GBP2021-03-31
Cash at bank and in hand
513 GBP2022-03-31
1,486 GBP2021-03-31
Current Assets
4,038 GBP2022-03-31
7,452 GBP2021-03-31
Creditors
Current
3,254 GBP2022-03-31
6,837 GBP2021-03-31
Net Current Assets/Liabilities
784 GBP2022-03-31
615 GBP2021-03-31
Total Assets Less Current Liabilities
784 GBP2022-03-31
661 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
684 GBP2022-03-31
561 GBP2021-03-31
Equity
784 GBP2022-03-31
661 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,205 GBP2021-03-31
Computers
1,598 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,803 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,205 GBP2021-04-01 ~ 2022-03-31
Computers
-1,598 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-2,803 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,172 GBP2021-03-31
Computers
1,585 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,757 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,172 GBP2021-04-01 ~ 2022-03-31
Computers
-1,585 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,757 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
33 GBP2021-03-31
Computers
13 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
3,525 GBP2022-03-31
5,951 GBP2021-03-31
Other Debtors
Current
15 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
3,525 GBP2022-03-31
5,966 GBP2021-03-31
Corporation Tax Payable
Current
2,534 GBP2022-03-31
5,687 GBP2021-03-31
Accrued Liabilities
Current
720 GBP2022-03-31
1,150 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,123 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2021-04-01 ~ 2022-03-31