Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,589 GBP2021-03-31
Fixed Assets
1,589 GBP2021-03-31
Debtors
3,976 GBP2022-03-31
4,715 GBP2021-03-31
Cash at bank and in hand
28,850 GBP2022-03-31
46,135 GBP2021-03-31
Current Assets
32,826 GBP2022-03-31
50,850 GBP2021-03-31
Creditors
Current
5,494 GBP2022-03-31
5,460 GBP2021-03-31
Net Current Assets/Liabilities
27,332 GBP2022-03-31
45,390 GBP2021-03-31
Total Assets Less Current Liabilities
27,332 GBP2022-03-31
46,979 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
27,232 GBP2022-03-31
46,879 GBP2021-03-31
Equity
27,332 GBP2022-03-31
46,979 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,770 GBP2021-03-31
Furniture and fittings
9,493 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
17,263 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,561 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-18,331 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,404 GBP2021-03-31
Furniture and fittings
8,270 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,674 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,270 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,674 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
366 GBP2021-03-31
Furniture and fittings
1,223 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
3,976 GBP2022-03-31
Prepayments/Accrued Income
Current
4,475 GBP2021-03-31
Prepayments
Current
240 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
3,976 GBP2022-03-31
Amounts falling due within one year, Current
4,715 GBP2021-03-31
Corporation Tax Payable
Current
2,774 GBP2022-03-31
3,860 GBP2021-03-31
Accrued Liabilities
Current
2,718 GBP2022-03-31
1,557 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,353 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2021-04-01 ~ 2022-03-31