Property, Plant & Equipment
31,268 GBP2021-03-31
Amounts invested in assets
2 GBP2022-09-30
2 GBP2021-03-31
Fixed Assets
2 GBP2022-09-30
31,270 GBP2021-03-31
Total Inventories
1,500 GBP2021-03-31
Debtors
752,683 GBP2022-09-30
610,058 GBP2021-03-31
Cash at bank and in hand
13,115 GBP2022-09-30
77,760 GBP2021-03-31
Current Assets
765,798 GBP2022-09-30
689,318 GBP2021-03-31
Net Current Assets/Liabilities
160,487 GBP2022-09-30
298,537 GBP2021-03-31
Total Assets Less Current Liabilities
160,489 GBP2022-09-30
329,807 GBP2021-03-31
Net Assets/Liabilities
160,489 GBP2022-09-30
324,072 GBP2021-03-31
Equity
Called up share capital
102 GBP2022-09-30
1 GBP2021-03-31
Retained earnings (accumulated losses)
160,387 GBP2022-09-30
324,071 GBP2021-03-31
Equity
160,489 GBP2022-09-30
324,072 GBP2021-03-31
Intangible Assets - Gross Cost
Goodwill
755,965 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
755,965 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,589 GBP2021-03-31
Computers
147,399 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
179,988 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-32,589 GBP2021-04-01 ~ 2022-09-30
Computers
-148,849 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-181,438 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,079 GBP2021-03-31
Computers
122,641 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,720 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
922 GBP2021-04-01 ~ 2022-09-30
Computers
13,146 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,068 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-27,001 GBP2021-04-01 ~ 2022-09-30
Computers
-135,787 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162,788 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
6,510 GBP2021-03-31
Computers
24,758 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
218,765 GBP2022-09-30
339,877 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
30,606 GBP2022-09-30
65,233 GBP2021-03-31
Other Debtors
Amounts falling due within one year
503,312 GBP2022-09-30
204,948 GBP2021-03-31
Debtors
Amounts falling due within one year
752,683 GBP2022-09-30
610,058 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,972 GBP2022-09-30
187,118 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,640 GBP2022-09-30
55,468 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,000 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,939 GBP2022-09-30
46,800 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
433,073 GBP2022-09-30
7,568 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
48,687 GBP2022-09-30
18,827 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,620 GBP2021-03-31
Average Number of Employees
132021-04-01 ~ 2022-09-30
242020-04-01 ~ 2021-03-31