Average Number of Employees
52021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
897 GBP2022-03-31
1,056 GBP2021-03-31
Fixed Assets - Investments
50,588 GBP2022-03-31
33,194 GBP2021-03-31
Fixed Assets
51,485 GBP2022-03-31
34,250 GBP2021-03-31
Debtors
167,629 GBP2022-03-31
103,681 GBP2021-03-31
Cash at bank and in hand
4,935 GBP2021-03-31
Current Assets
167,629 GBP2022-03-31
108,616 GBP2021-03-31
Creditors
Current
109,586 GBP2022-03-31
72,058 GBP2021-03-31
Net Current Assets/Liabilities
58,043 GBP2022-03-31
36,558 GBP2021-03-31
Total Assets Less Current Liabilities
109,528 GBP2022-03-31
70,808 GBP2021-03-31
Creditors
Non-current
41,667 GBP2022-03-31
41,667 GBP2021-03-31
Net Assets/Liabilities
67,861 GBP2022-03-31
29,141 GBP2021-03-31
Equity
Called up share capital
750 GBP2022-03-31
750 GBP2021-03-31
Retained earnings (accumulated losses)
67,111 GBP2022-03-31
28,391 GBP2021-03-31
Equity
67,861 GBP2022-03-31
29,141 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,750 GBP2021-03-31
Computers
3,676 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
6,426 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,853 GBP2022-03-31
1,694 GBP2021-03-31
Computers
3,676 GBP2022-03-31
3,676 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,529 GBP2022-03-31
5,370 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
159 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
897 GBP2022-03-31
1,056 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,364 GBP2022-03-31
47,364 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
115,124 GBP2022-03-31
51,716 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
167,629 GBP2022-03-31
103,681 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
45,787 GBP2022-03-31
32,069 GBP2021-03-31
Other Taxation & Social Security Payable
Current
36,407 GBP2022-03-31
16,248 GBP2021-03-31
Other Creditors
Current
27,392 GBP2022-03-31
23,741 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2022-03-31
41,667 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,720 GBP2021-04-01 ~ 2022-03-31