Par Value of Share
Class 1 ordinary share
02021-04-01 ~ 2022-03-31
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Class 3 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,500 GBP2022-03-31
3,606 GBP2021-03-31
Debtors
327,746 GBP2022-03-31
257,510 GBP2021-03-31
Cash at bank and in hand
732,070 GBP2022-03-31
648,165 GBP2021-03-31
Current Assets
1,059,816 GBP2022-03-31
905,675 GBP2021-03-31
Creditors
Current
495,802 GBP2022-03-31
345,475 GBP2021-03-31
Net Current Assets/Liabilities
564,014 GBP2022-03-31
560,200 GBP2021-03-31
Total Assets Less Current Liabilities
565,514 GBP2022-03-31
563,806 GBP2021-03-31
Creditors
Non-current
-42,095 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
523,134 GBP2022-03-31
513,121 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
523,034 GBP2022-03-31
513,021 GBP2021-03-31
Equity
523,134 GBP2022-03-31
513,121 GBP2021-03-31
Average Number of Employees
162021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
928 GBP2022-03-31
928 GBP2021-03-31
Computers
22,301 GBP2022-03-31
20,302 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
23,229 GBP2022-03-31
21,230 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
928 GBP2022-03-31
928 GBP2021-03-31
Computers
20,801 GBP2022-03-31
16,696 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,729 GBP2022-03-31
17,624 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,105 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,105 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
1,500 GBP2022-03-31
3,606 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
260,791 GBP2022-03-31
242,880 GBP2021-03-31
Other Debtors
Current
23,369 GBP2022-03-31
23,000 GBP2021-03-31
Prepayments/Accrued Income
Current
20,242 GBP2022-03-31
14,630 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
327,746 GBP2022-03-31
Current, Amounts falling due within one year
257,510 GBP2021-03-31
Trade Creditors/Trade Payables
Current
188,787 GBP2022-03-31
93,579 GBP2021-03-31
Corporation Tax Payable
Current
78,491 GBP2022-03-31
68,720 GBP2021-03-31
Other Taxation & Social Security Payable
Current
16,892 GBP2022-03-31
23,538 GBP2021-03-31
Other Creditors
Current
32,726 GBP2022-03-31
53,891 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
129,963 GBP2022-03-31
57,837 GBP2021-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
42,095 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
285 GBP2022-03-31
685 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95 shares2022-03-31
Class 3 ordinary share
5 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,013 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2021-04-01 ~ 2022-03-31