Property, Plant & Equipment
5,793 GBP2022-03-31
6,858 GBP2021-03-31
Debtors
Current
253,912 GBP2022-03-31
232,733 GBP2021-03-31
Cash at bank and in hand
152,451 GBP2022-03-31
81,924 GBP2021-03-31
Current Assets
406,363 GBP2022-03-31
314,657 GBP2021-03-31
Net Current Assets/Liabilities
260,536 GBP2022-03-31
87,061 GBP2021-03-31
Total Assets Less Current Liabilities
266,329 GBP2022-03-31
93,919 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-180,735 GBP2022-03-31
Net Assets/Liabilities
84,493 GBP2022-03-31
23,349 GBP2021-03-31
Equity
Called up share capital
98 GBP2022-03-31
98 GBP2021-03-31
Retained earnings (accumulated losses)
84,395 GBP2022-03-31
23,251 GBP2021-03-31
Equity
84,493 GBP2022-03-31
23,349 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,836 GBP2022-03-31
20,836 GBP2021-03-31
Office equipment
25,210 GBP2022-03-31
25,210 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
46,046 GBP2022-03-31
46,046 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,099 GBP2022-03-31
14,063 GBP2021-03-31
Office equipment
25,154 GBP2022-03-31
25,125 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,253 GBP2022-03-31
39,188 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,036 GBP2021-04-01 ~ 2022-03-31
Office equipment
29 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,065 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
5,737 GBP2022-03-31
6,773 GBP2021-03-31
Office equipment
56 GBP2022-03-31
85 GBP2021-03-31
Trade Debtors/Trade Receivables
27,931 GBP2022-03-31
17,011 GBP2021-03-31
Other Debtors
225,981 GBP2022-03-31
215,722 GBP2021-03-31
Trade Creditors/Trade Payables
7,790 GBP2022-03-31
14,486 GBP2021-03-31
Taxation/Social Security Payable
85,502 GBP2022-03-31
85,036 GBP2021-03-31
Accrued Liabilities
2,450 GBP2022-03-31
61,058 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
180,735 GBP2022-03-31
Bank Borrowings
Non-current
180,735 GBP2022-03-31
69,267 GBP2021-03-31
Current
50,085 GBP2022-03-31
67,016 GBP2021-03-31
Director Remuneration
17,568 GBP2021-04-01 ~ 2022-03-31
17,568 GBP2020-04-01 ~ 2021-03-31