Property, Plant & Equipment
235 GBP2022-03-31
470 GBP2021-03-31
Debtors
13,330 GBP2022-03-31
11,540 GBP2021-03-31
Cash at bank and in hand
425 GBP2022-03-31
3,488 GBP2021-03-31
Current Assets
13,755 GBP2022-03-31
15,028 GBP2021-03-31
Net Current Assets/Liabilities
7,588 GBP2022-03-31
9,635 GBP2021-03-31
Total Assets Less Current Liabilities
7,823 GBP2022-03-31
10,105 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-7,150 GBP2022-03-31
-9,350 GBP2021-03-31
Net Assets/Liabilities
673 GBP2022-03-31
755 GBP2021-03-31
Equity
Called up share capital
101 GBP2022-03-31
101 GBP2021-03-31
Retained earnings (accumulated losses)
572 GBP2022-03-31
654 GBP2021-03-31
Equity
673 GBP2022-03-31
755 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,515 GBP2022-03-31
1,515 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,515 GBP2022-03-31
1,515 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,280 GBP2022-03-31
1,045 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,280 GBP2022-03-31
1,045 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
235 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
235 GBP2022-03-31
470 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
4,725 GBP2022-03-31
5,742 GBP2021-03-31
Other Debtors
Current
8,605 GBP2022-03-31
5,798 GBP2021-03-31
Debtors
Current
13,330 GBP2022-03-31
11,540 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
2,200 GBP2022-03-31
1,650 GBP2021-03-31
Trade Creditors/Trade Payables
75 GBP2022-03-31
79 GBP2021-03-31
Taxation/Social Security Payable
3,492 GBP2022-03-31
3,264 GBP2021-03-31
Other Creditors
400 GBP2022-03-31
400 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
7,150 GBP2022-03-31
9,350 GBP2021-03-31
Bank Borrowings
Non-current
7,150 GBP2022-03-31
9,350 GBP2021-03-31
Current
2,200 GBP2022-03-31
1,650 GBP2021-03-31