Property, Plant & Equipment
4,994 GBP2021-01-31
Debtors
106,247 GBP2022-03-31
65,350 GBP2021-01-31
Cash at bank and in hand
1,526,453 GBP2022-03-31
1,111,320 GBP2021-01-31
Current Assets
1,632,700 GBP2022-03-31
1,176,670 GBP2021-01-31
Net Current Assets/Liabilities
1,423,460 GBP2022-03-31
986,756 GBP2021-01-31
Net Assets/Liabilities
1,423,460 GBP2022-03-31
991,750 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-03-31
52020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,326 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
33,326 GBP2021-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-33,326 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-33,326 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,332 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,332 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,249 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,249 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-29,581 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,581 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,994 GBP2021-01-31
Trade Debtors/Trade Receivables
88,232 GBP2022-03-31
65,350 GBP2021-01-31
Other Debtors
8,272 GBP2022-03-31
Amounts owed by directors
9,743 GBP2022-03-31
Debtors
Current
106,247 GBP2022-03-31
65,350 GBP2021-01-31
Taxation/Social Security Payable
3,456 GBP2021-01-31
Other Creditors
207 GBP2022-03-31
4,069 GBP2021-01-31
Accrued Liabilities
5,940 GBP2022-03-31
5,160 GBP2021-01-31
Corporation Tax Payable
203,093 GBP2022-03-31
175,697 GBP2021-01-31
Amounts owed to directors
1,532 GBP2021-01-31
Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-31
2 shares2021-01-31
Dividend per share (interim)
216,0002021-02-01 ~ 2022-03-31
175,0002020-02-01 ~ 2021-01-31