Property, Plant & Equipment
10,964 GBP2022-03-31
5,411 GBP2021-03-31
Debtors
23,764 GBP2022-03-31
13,404 GBP2021-03-31
Cash at bank and in hand
7,594 GBP2022-03-31
79,061 GBP2021-03-31
Current Assets
31,358 GBP2022-03-31
92,465 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-23,853 GBP2022-03-31
-44,649 GBP2021-03-31
Net Current Assets/Liabilities
7,505 GBP2022-03-31
47,816 GBP2021-03-31
Total Assets Less Current Liabilities
18,469 GBP2022-03-31
53,227 GBP2021-03-31
Equity
Called up share capital
102 GBP2022-03-31
102 GBP2021-03-31
Retained earnings (accumulated losses)
18,367 GBP2022-03-31
53,125 GBP2021-03-31
Equity
18,469 GBP2022-03-31
53,227 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,313 GBP2022-03-31
1,012 GBP2021-03-31
Computers
11,305 GBP2022-03-31
7,789 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
15,618 GBP2022-03-31
8,801 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-271 GBP2021-04-01 ~ 2022-03-31
Computers
-1,270 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-1,541 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,131 GBP2022-03-31
814 GBP2021-03-31
Computers
3,523 GBP2022-03-31
2,576 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,654 GBP2022-03-31
3,390 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
588 GBP2021-04-01 ~ 2022-03-31
Computers
2,217 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,805 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-271 GBP2021-04-01 ~ 2022-03-31
Computers
-1,270 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,541 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
3,182 GBP2022-03-31
198 GBP2021-03-31
Computers
7,782 GBP2022-03-31
5,213 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
22,706 GBP2022-03-31
13,404 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
1,058 GBP2022-03-31
0 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
23,764 GBP2022-03-31
13,404 GBP2021-03-31
Trade Creditors/Trade Payables
Current
11,272 GBP2022-03-31
12,337 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-03-31
14,095 GBP2021-03-31
Other Taxation & Social Security Payable
Current
12,172 GBP2022-03-31
17,825 GBP2021-03-31
Other Creditors
Current
409 GBP2022-03-31
392 GBP2021-03-31
Creditors
Current
23,853 GBP2022-03-31
44,649 GBP2021-03-31