Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-06-30
Property, Plant & Equipment
8,741 GBP2022-06-30
14,887 GBP2021-04-30
Debtors
86,599 GBP2022-06-30
169,329 GBP2021-04-30
Cash at bank and in hand
53,396 GBP2022-06-30
40,239 GBP2021-04-30
Current Assets
139,995 GBP2022-06-30
209,568 GBP2021-04-30
Creditors
Current
60,230 GBP2022-06-30
70,695 GBP2021-04-30
Net Current Assets/Liabilities
79,765 GBP2022-06-30
138,873 GBP2021-04-30
Total Assets Less Current Liabilities
88,506 GBP2022-06-30
153,760 GBP2021-04-30
Net Assets/Liabilities
86,471 GBP2022-06-30
92,332 GBP2021-04-30
Equity
Called up share capital
10,000 GBP2022-06-30
10,000 GBP2021-04-30
Retained earnings (accumulated losses)
76,471 GBP2022-06-30
82,332 GBP2021-04-30
Equity
86,471 GBP2022-06-30
92,332 GBP2021-04-30
Average Number of Employees
112021-05-01 ~ 2022-06-30
102020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
458 GBP2022-06-30
25,026 GBP2021-04-30
Computers
47,388 GBP2022-06-30
65,517 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
47,846 GBP2022-06-30
90,543 GBP2021-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,568 GBP2021-05-01 ~ 2022-06-30
Computers
-20,533 GBP2021-05-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-45,101 GBP2021-05-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
289 GBP2022-06-30
21,498 GBP2021-04-30
Computers
38,816 GBP2022-06-30
54,158 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,105 GBP2022-06-30
75,656 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68 GBP2021-05-01 ~ 2022-06-30
Computers
3,523 GBP2021-05-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,591 GBP2021-05-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,277 GBP2021-05-01 ~ 2022-06-30
Computers
-18,865 GBP2021-05-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,142 GBP2021-05-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
169 GBP2022-06-30
3,528 GBP2021-04-30
Computers
8,572 GBP2022-06-30
11,359 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
16,049 GBP2022-06-30
30,468 GBP2021-04-30
Other Debtors
Current
64,231 GBP2022-06-30
40,083 GBP2021-04-30
Prepayments
Current
1,419 GBP2022-06-30
1,309 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
86,599 GBP2022-06-30
169,329 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
22,593 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
16,020 GBP2021-04-30
Trade Creditors/Trade Payables
Current
20,212 GBP2022-06-30
10,906 GBP2021-04-30
Corporation Tax Payable
Current
20,648 GBP2022-06-30
15,357 GBP2021-04-30
Other Taxation & Social Security Payable
Current
2,508 GBP2022-06-30
3,192 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
16,862 GBP2022-06-30
2,627 GBP2021-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,743 GBP2021-04-30
Between two and five year, Non-current
47,000 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-06-30