Intangible Assets
138,101 GBP2021-03-31
Property, Plant & Equipment
254 GBP2022-06-30
5,118 GBP2021-03-31
Fixed Assets
254 GBP2022-06-30
143,219 GBP2021-03-31
Debtors
4,994 GBP2022-06-30
47,724 GBP2021-03-31
Cash at bank and in hand
26,347 GBP2022-06-30
81,936 GBP2021-03-31
Current Assets
31,341 GBP2022-06-30
129,660 GBP2021-03-31
Creditors
-100,341 GBP2022-06-30
-143,497 GBP2021-03-31
Net Current Assets/Liabilities
-69,000 GBP2022-06-30
-13,837 GBP2021-03-31
Total Assets Less Current Liabilities
-68,746 GBP2022-06-30
129,382 GBP2021-03-31
Net Assets/Liabilities
-94,397 GBP2022-06-30
88,088 GBP2021-03-31
Equity
Called up share capital
110 GBP2022-06-30
110 GBP2021-03-31
Retained earnings (accumulated losses)
-94,507 GBP2022-06-30
87,978 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-06-30
92020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
381,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
242,899 GBP2021-03-31
Intangible Assets
Net goodwill
138,101 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,345 GBP2021-03-31
Furniture and fittings
1,255 GBP2022-06-30
38,221 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,255 GBP2022-06-30
44,566 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,345 GBP2021-04-01 ~ 2022-06-30
Furniture and fittings
-36,966 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-43,311 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,182 GBP2021-03-31
Furniture and fittings
1,001 GBP2022-06-30
33,266 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001 GBP2022-06-30
39,448 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,182 GBP2021-04-01 ~ 2022-06-30
Furniture and fittings
-32,372 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,554 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
254 GBP2022-06-30
4,955 GBP2021-03-31
Motor vehicles
163 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,230 GBP2022-06-30
9,715 GBP2021-03-31
Prepayments/Accrued Income
Current
15,932 GBP2021-03-31
Other Debtors
Current
22,077 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
3,764 GBP2022-06-30
Trade Creditors/Trade Payables
Current
13,964 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,848 GBP2022-06-30
8,706 GBP2021-03-31
Other Taxation & Social Security Payable
Current
2,015 GBP2021-03-31
Amount of value-added tax that is payable
Current
24,240 GBP2021-03-31
Other Creditors
Current
128 GBP2022-06-30
4,419 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,068 GBP2022-06-30
4,359 GBP2021-03-31
Amounts owed to directors
Current
89,297 GBP2022-06-30
85,794 GBP2021-03-31
Creditors
Current
100,341 GBP2022-06-30
143,497 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
25,651 GBP2022-06-30
41,294 GBP2021-03-31