Average Number of Employees
12021-03-01 ~ 2022-03-31
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment
3,825 GBP2021-02-28
Debtors
36 GBP2021-02-28
Cash at bank and in hand
14,486 GBP2022-03-31
37,526 GBP2021-02-28
Current Assets
14,486 GBP2022-03-31
37,562 GBP2021-02-28
Creditors
Amounts falling due within one year
14,483 GBP2022-03-31
16,537 GBP2021-02-28
Net Current Assets/Liabilities
3 GBP2022-03-31
21,025 GBP2021-02-28
Total Assets Less Current Liabilities
3 GBP2022-03-31
24,850 GBP2021-02-28
Creditors
Amounts falling due after one year
15,000 GBP2021-02-28
Net Assets/Liabilities
3 GBP2022-03-31
9,850 GBP2021-02-28
Equity
Called up share capital
3 GBP2022-03-31
3 GBP2021-02-28
Retained earnings (accumulated losses)
9,847 GBP2021-02-28
Equity
3 GBP2022-03-31
9,850 GBP2021-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152021-03-01 ~ 2022-03-31
Office equipment
0.332021-03-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,441 GBP2021-02-28
Office equipment
1,837 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
5,278 GBP2021-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,441 GBP2021-03-01 ~ 2022-03-31
Office equipment
-1,837 GBP2021-03-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-5,278 GBP2021-03-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43 GBP2021-02-28
Office equipment
1,410 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,453 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
552 GBP2021-03-01 ~ 2022-03-31
Office equipment
184 GBP2021-03-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
736 GBP2021-03-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-595 GBP2021-03-01 ~ 2022-03-31
Office equipment
-1,594 GBP2021-03-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,189 GBP2021-03-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
3,398 GBP2021-02-28
Office equipment
427 GBP2021-02-28
Other Debtors
36 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
266 GBP2022-03-31
264 GBP2021-02-28
Corporation Tax Payable
Amounts falling due within one year
8,613 GBP2022-03-31
7,036 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
484 GBP2022-03-31
9,212 GBP2021-02-28
Other Creditors
Amounts falling due within one year
5,120 GBP2022-03-31
25 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2021-02-28