Debtors
Non-current
7,577 GBP2021-03-31
Current
249,147 GBP2022-03-31
273,391 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-118,833 GBP2022-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
164,908 GBP2022-03-31
177 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
168,101 GBP2021-03-31
Office equipment
24,995 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-170,454 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
140,560 GBP2021-03-31
Office equipment
17,275 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,825 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-145,970 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
27,541 GBP2021-03-31
Office equipment
7,720 GBP2021-03-31
Other Debtors
Non-current
7,577 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
21,361 GBP2021-03-31
Other Debtors
Current
208,101 GBP2022-03-31
189,274 GBP2021-03-31
Prepayments/Accrued Income
Current
41,046 GBP2022-03-31
62,756 GBP2021-03-31
Bank Overdrafts
Current
10,907 GBP2021-03-31
Bank Borrowings
Current
49,942 GBP2022-03-31
17,900 GBP2021-03-31
Trade Creditors/Trade Payables
Current
10,566 GBP2022-03-31
16,955 GBP2021-03-31
Corporation Tax Payable
Current
47,717 GBP2022-03-31
25,890 GBP2021-03-31
Taxation/Social Security Payable
Current
9,583 GBP2021-03-31
Other Creditors
Current
35,965 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
10,608 GBP2022-03-31
28,379 GBP2021-03-31
Creditors
Current
118,833 GBP2022-03-31
145,579 GBP2021-03-31
Bank Borrowings
Non-current
106,981 GBP2021-03-31
Creditors
Non-current
228,006 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,400 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31