Property, Plant & Equipment
3,877 GBP2022-03-31
14,757 GBP2021-03-31
Amounts invested in assets
45,000 GBP2022-03-31
45,000 GBP2021-03-31
Fixed Assets
48,877 GBP2022-03-31
59,757 GBP2021-03-31
Debtors
703,678 GBP2022-03-31
1,594,202 GBP2021-03-31
Cash at bank and in hand
916,281 GBP2022-03-31
2,138,928 GBP2021-03-31
Current Assets
1,619,959 GBP2022-03-31
3,733,130 GBP2021-03-31
Net Current Assets/Liabilities
1,168,845 GBP2022-03-31
3,248,852 GBP2021-03-31
Total Assets Less Current Liabilities
1,217,722 GBP2022-03-31
3,308,609 GBP2021-03-31
Net Assets/Liabilities
1,216,753 GBP2022-03-31
3,305,833 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,216,653 GBP2022-03-31
3,305,733 GBP2021-03-31
Equity
1,216,753 GBP2022-03-31
3,305,833 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,740 GBP2022-03-31
47,740 GBP2021-03-31
Computers
72,252 GBP2022-03-31
69,874 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
119,992 GBP2022-03-31
117,614 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,740 GBP2022-03-31
47,740 GBP2021-03-31
Computers
68,375 GBP2022-03-31
55,117 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,115 GBP2022-03-31
102,857 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,258 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,258 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
3,877 GBP2022-03-31
14,757 GBP2021-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,759 GBP2022-03-31
3,492 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
254,132 GBP2022-03-31
1,179,003 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
212,500 GBP2022-03-31
366,420 GBP2021-03-31
Other Debtors
Amounts falling due within one year
230,287 GBP2022-03-31
45,287 GBP2021-03-31
Debtors
Amounts falling due within one year
703,678 GBP2022-03-31
1,594,202 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
168,718 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
276,446 GBP2022-03-31
305,215 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,469 GBP2022-03-31
170,932 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
331 GBP2022-03-31
331 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
4,150 GBP2022-03-31
7,800 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-04-01 ~ 2022-03-31
100 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31