Property, Plant & Equipment
6,797 GBP2022-03-31
9,898 GBP2021-03-31
Debtors
266,335 GBP2022-03-31
108,411 GBP2021-03-31
Cash at bank and in hand
107,946 GBP2022-03-31
198,645 GBP2021-03-31
Current Assets
374,281 GBP2022-03-31
307,056 GBP2021-03-31
Creditors
Current
272,620 GBP2022-03-31
209,260 GBP2021-03-31
Net Current Assets/Liabilities
101,661 GBP2022-03-31
97,796 GBP2021-03-31
Total Assets Less Current Liabilities
108,458 GBP2022-03-31
107,694 GBP2021-03-31
Creditors
Non-current
147,727 GBP2022-03-31
193,182 GBP2021-03-31
Net Assets/Liabilities
-39,269 GBP2022-03-31
-85,488 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-39,369 GBP2022-03-31
-85,588 GBP2021-03-31
Equity
-39,269 GBP2022-03-31
-85,488 GBP2021-03-31
Average Number of Employees
172021-04-01 ~ 2022-03-31
172021-02-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,117 GBP2022-03-31
4,953 GBP2021-03-31
Computers
23,930 GBP2022-03-31
23,827 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
29,047 GBP2022-03-31
28,780 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,523 GBP2022-03-31
2,747 GBP2021-03-31
Computers
18,727 GBP2022-03-31
16,135 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,250 GBP2022-03-31
18,882 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
776 GBP2021-04-01 ~ 2022-03-31
Computers
2,592 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,368 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
1,594 GBP2022-03-31
2,206 GBP2021-03-31
Computers
5,203 GBP2022-03-31
7,692 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
235,793 GBP2022-03-31
Current, Amounts falling due within one year
81,809 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
30,542 GBP2022-03-31
Current, Amounts falling due within one year
26,602 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
266,335 GBP2022-03-31
Current, Amounts falling due within one year
108,411 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2022-03-31
53,853 GBP2021-03-31
Trade Creditors/Trade Payables
Current
5,347 GBP2022-03-31
9,817 GBP2021-03-31
Other Taxation & Social Security Payable
Current
167,572 GBP2022-03-31
126,827 GBP2021-03-31
Other Creditors
Current
54,246 GBP2022-03-31
18,763 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
147,727 GBP2022-03-31
193,182 GBP2021-03-31