Property, Plant & Equipment
2,748 GBP2021-03-31
Fixed Assets
2,748 GBP2021-03-31
Debtors
54,425 GBP2022-03-31
18,200 GBP2021-03-31
Cash at bank and in hand
153,304 GBP2022-03-31
120,927 GBP2021-03-31
Current Assets
207,729 GBP2022-03-31
139,127 GBP2021-03-31
Net Current Assets/Liabilities
169,243 GBP2022-03-31
112,854 GBP2021-03-31
Total Assets Less Current Liabilities
169,243 GBP2022-03-31
115,602 GBP2021-03-31
Net Assets/Liabilities
169,243 GBP2022-03-31
115,080 GBP2021-03-31
Equity
Called up share capital
3,000 GBP2022-03-31
3,000 GBP2021-03-31
Retained earnings (accumulated losses)
166,243 GBP2022-03-31
112,080 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,642 GBP2021-03-31
Computers
14,309 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
19,951 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,642 GBP2021-04-01 ~ 2022-03-31
Computers
-14,309 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-19,951 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,782 GBP2021-03-31
Computers
12,421 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,203 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,782 GBP2021-04-01 ~ 2022-03-31
Computers
-12,421 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,203 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
860 GBP2021-03-31
Computers
1,888 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
54,425 GBP2022-03-31
18,200 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,215 GBP2022-03-31
1 GBP2021-03-31
Corporation Tax Payable
Current
14,312 GBP2022-03-31
14,130 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1 GBP2022-03-31
1 GBP2021-03-31
Amount of value-added tax that is payable
Current
12,767 GBP2022-03-31
6,965 GBP2021-03-31
Other Creditors
Current
500 GBP2022-03-31
96 GBP2021-03-31
Amounts owed to directors
Current
9,691 GBP2022-03-31
5,080 GBP2021-03-31