Average Number of Employees
122021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Property, Plant & Equipment
11,977 GBP2022-03-31
15,829 GBP2021-03-31
Debtors
Current
300,908 GBP2022-03-31
258,698 GBP2021-03-31
Cash at bank and in hand
115,227 GBP2022-03-31
275,195 GBP2021-03-31
Current Assets
416,135 GBP2022-03-31
533,893 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-34,343 GBP2022-03-31
-49,665 GBP2021-03-31
Net Current Assets/Liabilities
381,792 GBP2022-03-31
484,228 GBP2021-03-31
Total Assets Less Current Liabilities
393,769 GBP2022-03-31
500,057 GBP2021-03-31
Net Assets/Liabilities
392,133 GBP2022-03-31
497,830 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
392,131 GBP2022-03-31
497,828 GBP2021-03-31
Equity
392,133 GBP2022-03-31
497,830 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-04-01 ~ 2022-03-31
Computers
332021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,961 GBP2022-03-31
42,961 GBP2021-03-31
Computers
1,438 GBP2022-03-31
1,039 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
94,032 GBP2022-03-31
93,633 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
37,053 GBP2021-03-31
Computers
1,039 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,804 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,874 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
55 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
4,251 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,927 GBP2022-03-31
Computers
1,094 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,055 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
4,034 GBP2022-03-31
5,908 GBP2021-03-31
Computers
344 GBP2022-03-31
Other Debtors
Current
300,908 GBP2022-03-31
255,658 GBP2021-03-31
Prepayments/Accrued Income
Current
3,040 GBP2021-03-31
Trade Creditors/Trade Payables
Current
11,477 GBP2022-03-31
10,205 GBP2021-03-31
Corporation Tax Payable
Current
18,838 GBP2021-03-31
Taxation/Social Security Payable
Current
7,754 GBP2022-03-31
2,093 GBP2021-03-31
Other Creditors
Current
9,532 GBP2022-03-31
12,949 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
5,580 GBP2022-03-31
5,580 GBP2021-03-31
Creditors
Current
34,343 GBP2022-03-31
49,665 GBP2021-03-31
Net Deferred Tax Liability/Asset
1,636 GBP2022-03-31
2,227 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-591 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,636 GBP2022-03-31
2,227 GBP2021-03-31