Called-up share capital (not paid)
0 GBP2021-12-30
0 GBP2021-03-31
Intangible Assets
0 GBP2021-12-30
0 GBP2021-03-31
Property, Plant & Equipment
964 GBP2021-12-30
1,107 GBP2021-03-31
Fixed Assets - Investments
0 GBP2021-12-30
0 GBP2021-03-31
Fixed Assets
964 GBP2021-12-30
1,107 GBP2021-03-31
Total Inventories
0 GBP2021-12-30
0 GBP2021-03-31
Debtors
447,503 GBP2021-12-30
384,205 GBP2021-03-31
Cash at bank and in hand
2,654,658 GBP2021-12-30
1,249,056 GBP2021-03-31
Current assets - Investments
0 GBP2021-12-30
0 GBP2021-03-31
Current Assets
3,102,161 GBP2021-12-30
1,633,261 GBP2021-03-31
Creditors
Amounts falling due within one year
-2,880,317 GBP2021-12-30
-1,435,250 GBP2021-03-31
Net Current Assets/Liabilities
221,844 GBP2021-12-30
198,011 GBP2021-03-31
Total Assets Less Current Liabilities
222,808 GBP2021-12-30
199,118 GBP2021-03-31
Creditors
Amounts falling due after one year
0 GBP2021-12-30
0 GBP2021-03-31
Net Assets/Liabilities
222,808 GBP2021-12-30
199,118 GBP2021-03-31
Equity
Called up share capital
154 GBP2021-12-30
154 GBP2021-03-31
Share premium
0 GBP2021-12-30
0 GBP2021-03-31
Revaluation reserve
0 GBP2021-12-30
0 GBP2021-03-31
Retained earnings (accumulated losses)
222,654 GBP2021-12-30
198,964 GBP2021-03-31
Equity
222,808 GBP2021-12-30
199,118 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2021-12-30
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
3,687 GBP2021-12-30
3,631 GBP2021-03-31
Property, Plant & Equipment - Disposals
0 GBP2021-04-01 ~ 2021-12-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
56 GBP2021-04-01 ~ 2021-12-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-04-01 ~ 2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,723 GBP2021-12-30
2,524 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158 GBP2021-04-01 ~ 2021-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-04-01 ~ 2021-12-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
41 GBP2021-04-01 ~ 2021-12-30
Debtors
Amounts falling due after one year
0 GBP2021-12-30
0 GBP2021-03-31