Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Class 2 ordinary share
02021-04-01 ~ 2022-03-31
Class 3 ordinary share
12021-04-01 ~ 2022-03-31
Debtors
393,854 GBP2022-03-31
295,862 GBP2021-03-31
Cash at bank and in hand
714,715 GBP2022-03-31
349,344 GBP2021-03-31
Current Assets
1,108,569 GBP2022-03-31
645,206 GBP2021-03-31
Creditors
Current
386,802 GBP2022-03-31
373,301 GBP2021-03-31
Net Current Assets/Liabilities
721,767 GBP2022-03-31
271,905 GBP2021-03-31
Total Assets Less Current Liabilities
721,767 GBP2022-03-31
271,905 GBP2021-03-31
Creditors
Non-current
32,500 GBP2022-03-31
Net Assets/Liabilities
689,267 GBP2022-03-31
271,905 GBP2021-03-31
Equity
Called up share capital
736 GBP2022-03-31
736 GBP2021-03-31
Capital redemption reserve
394 GBP2022-03-31
394 GBP2021-03-31
Retained earnings (accumulated losses)
688,137 GBP2022-03-31
270,775 GBP2021-03-31
Equity
689,267 GBP2022-03-31
271,905 GBP2021-03-31
Average Number of Employees
92021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
390,979 GBP2022-03-31
291,180 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
2,875 GBP2022-03-31
4,682 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
393,854 GBP2022-03-31
295,862 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
80,184 GBP2022-03-31
102,894 GBP2021-03-31
Other Taxation & Social Security Payable
Current
222,423 GBP2022-03-31
151,628 GBP2021-03-31
Other Creditors
Current
74,195 GBP2022-03-31
68,779 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
731 shares2022-03-31
Class 2 ordinary share
10 shares2022-03-31
Class 3 ordinary share
4 shares2022-03-31
Profit/Loss
586,740 GBP2021-04-01 ~ 2022-03-31
131,055 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-169,378 GBP2021-04-01 ~ 2022-03-31
-30,459 GBP2020-04-01 ~ 2021-03-31