Average Number of Employees
702021-04-01 ~ 2022-03-31
702020-04-01 ~ 2021-03-31
Property, Plant & Equipment
249 GBP2022-03-31
1,443 GBP2021-03-31
Fixed Assets
249 GBP2022-03-31
1,443 GBP2021-03-31
Debtors
Current
248,902 GBP2022-03-31
147,862 GBP2021-03-31
Cash at bank and in hand
777,368 GBP2022-03-31
716,148 GBP2021-03-31
Current Assets
1,026,270 GBP2022-03-31
864,010 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-414,329 GBP2022-03-31
-440,516 GBP2021-03-31
Net Current Assets/Liabilities
611,941 GBP2022-03-31
423,494 GBP2021-03-31
Total Assets Less Current Liabilities
612,190 GBP2022-03-31
424,937 GBP2021-03-31
Net Assets/Liabilities
612,143 GBP2022-03-31
418,699 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
612,143 GBP2022-03-31
418,699 GBP2021-03-31
Equity
612,143 GBP2022-03-31
418,699 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,050 GBP2022-03-31
85,572 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-76,522 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
84,129 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,194 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-76,522 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,801 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
249 GBP2022-03-31
1,443 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
106,431 GBP2022-03-31
142,121 GBP2021-03-31
Prepayments/Accrued Income
Current
142,471 GBP2022-03-31
5,741 GBP2021-03-31
Cash and Cash Equivalents
777,368 GBP2022-03-31
716,148 GBP2021-03-31
Trade Creditors/Trade Payables
Current
24,918 GBP2022-03-31
15,638 GBP2021-03-31
Amounts owed to group undertakings
Current
296,986 GBP2022-03-31
328,491 GBP2021-03-31
Corporation Tax Payable
Current
45,728 GBP2022-03-31
2,000 GBP2021-03-31
Taxation/Social Security Payable
Current
4,033 GBP2022-03-31
25,491 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
42,664 GBP2022-03-31
68,896 GBP2021-03-31
Creditors
Current
414,329 GBP2022-03-31
440,516 GBP2021-03-31