Average Number of Employees
12021-04-01 ~ 2022-08-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
345 GBP2021-03-31
Debtors
Current
6,987 GBP2021-03-31
Cash at bank and in hand
4,647 GBP2022-08-31
7,136 GBP2021-03-31
Current Assets
4,647 GBP2022-08-31
14,123 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-6,233 GBP2022-08-31
-3,355 GBP2021-03-31
Net Current Assets/Liabilities
-1,586 GBP2022-08-31
10,768 GBP2021-03-31
Total Assets Less Current Liabilities
-1,586 GBP2022-08-31
11,113 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-10,726 GBP2021-03-31
Net Assets/Liabilities
-1,586 GBP2022-08-31
322 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-1,686 GBP2022-08-31
222 GBP2021-03-31
Equity
-1,586 GBP2022-08-31
322 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-04-01 ~ 2022-08-31
Computers
252021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
6,335 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,335 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,990 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment
Other
345 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
3 GBP2021-03-31
Other Debtors
Current
6,824 GBP2021-03-31
Prepayments/Accrued Income
Current
160 GBP2021-03-31
Bank Borrowings
Current
1,275 GBP2021-03-31
Trade Creditors/Trade Payables
Current
14 GBP2021-03-31
Corporation Tax Payable
Current
4,309 GBP2022-08-31
423 GBP2021-03-31
Taxation/Social Security Payable
Current
993 GBP2021-03-31
Other Creditors
Current
925 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
999 GBP2022-08-31
650 GBP2021-03-31
Creditors
Current
6,233 GBP2022-08-31
3,355 GBP2021-03-31
Bank Borrowings
Non-current
10,726 GBP2021-03-31
Current, Amounts falling due within one year
1,275 GBP2021-03-31
Between two and five year, Non-current
6,426 GBP2021-03-31
Total Borrowings
12,000 GBP2021-03-31
Net Deferred Tax Liability/Asset
-65 GBP2021-03-31
-417 GBP2020-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
65 GBP2021-04-01 ~ 2022-08-31
352 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-65 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-08-31