Property, Plant & Equipment
9,027 GBP2022-03-31
Fixed Assets
9,027 GBP2022-03-31
Debtors
72,425 GBP2022-08-01
190,041 GBP2022-03-31
Current assets - Investments
165,314 GBP2022-03-31
Cash at bank and in hand
1,193,639 GBP2022-08-01
1,025,214 GBP2022-03-31
Current Assets
1,266,064 GBP2022-08-01
1,380,569 GBP2022-03-31
Net Current Assets/Liabilities
1,254,534 GBP2022-08-01
1,273,569 GBP2022-03-31
Total Assets Less Current Liabilities
1,254,534 GBP2022-08-01
1,282,596 GBP2022-03-31
Net Assets/Liabilities
1,254,534 GBP2022-08-01
1,280,881 GBP2022-03-31
Equity
Called up share capital
10 GBP2022-08-01
10 GBP2022-03-31
10 GBP2021-03-31
Retained earnings (accumulated losses)
1,254,524 GBP2022-08-01
1,291,425 GBP2022-03-31
1,117,569 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-15,701 GBP2022-04-01 ~ 2022-08-01
225,614 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
62022-04-01 ~ 2022-08-01
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,729 GBP2022-08-01
26,729 GBP2022-03-31
Furniture and fittings
2,599 GBP2022-08-01
3,099 GBP2022-03-31
Computers
10,560 GBP2022-08-01
14,879 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
39,888 GBP2022-08-01
44,707 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-500 GBP2022-04-01 ~ 2022-08-01
Computers
-4,319 GBP2022-04-01 ~ 2022-08-01
Property, Plant & Equipment - Disposals
-4,819 GBP2022-04-01 ~ 2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,729 GBP2022-08-01
26,729 GBP2022-03-31
Furniture and fittings
2,599 GBP2022-08-01
2,931 GBP2022-03-31
Computers
10,560 GBP2022-08-01
6,020 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,888 GBP2022-08-01
35,680 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,614 GBP2022-04-01 ~ 2022-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,614 GBP2022-04-01 ~ 2022-08-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-332 GBP2022-04-01 ~ 2022-08-01
Computers
-2,074 GBP2022-04-01 ~ 2022-08-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,406 GBP2022-04-01 ~ 2022-08-01
Property, Plant & Equipment
Furniture and fittings
168 GBP2022-03-31
Computers
8,859 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
24,326 GBP2022-08-01
136,768 GBP2022-03-31
Other Debtors
Current
25 GBP2022-08-01
765 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,592 GBP2022-03-31
Amounts owed by directors
Current
48,074 GBP2022-08-01
47,916 GBP2022-03-31
Trade Creditors/Trade Payables
Current
9,043 GBP2022-03-31
Corporation Tax Payable
Current
692 GBP2022-08-01
53,698 GBP2022-03-31
Amount of value-added tax that is payable
Current
10,838 GBP2022-08-01
41,102 GBP2022-03-31