Property, Plant & Equipment
29,087 GBP2022-03-31
29,983 GBP2021-03-31
Fixed Assets
29,087 GBP2022-03-31
29,983 GBP2021-03-31
Debtors
262,530 GBP2022-03-31
200,231 GBP2021-03-31
Cash at bank and in hand
616,344 GBP2022-03-31
1,699,351 GBP2021-03-31
Current Assets
878,874 GBP2022-03-31
1,899,582 GBP2021-03-31
Creditors
Current
688,166 GBP2022-03-31
1,774,148 GBP2021-03-31
Net Current Assets/Liabilities
190,708 GBP2022-03-31
125,434 GBP2021-03-31
Total Assets Less Current Liabilities
219,795 GBP2022-03-31
155,417 GBP2021-03-31
Creditors
Non-current
138,449 GBP2022-03-31
153,000 GBP2021-03-31
Net Assets/Liabilities
81,346 GBP2022-03-31
2,417 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
81,246 GBP2022-03-31
2,317 GBP2021-03-31
Equity
81,346 GBP2022-03-31
2,417 GBP2021-03-31
Average Number of Employees
92021-04-01 ~ 2022-03-31
132020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
9,750 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,750 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
68,430 GBP2022-03-31
64,193 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
39,343 GBP2022-03-31
34,210 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,133 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
29,087 GBP2022-03-31
29,983 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
146,472 GBP2022-03-31
58,755 GBP2021-03-31
Other Debtors
Current
100,419 GBP2022-03-31
96,749 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
262,530 GBP2022-03-31
200,231 GBP2021-03-31
Trade Creditors/Trade Payables
Current
28,166 GBP2022-03-31
41,445 GBP2021-03-31
Corporation Tax Payable
Current
25 GBP2022-03-31
Other Taxation & Social Security Payable
Current
8,859 GBP2022-03-31
34,546 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,876 GBP2022-03-31
15,063 GBP2021-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
138,449 GBP2022-03-31
153,000 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
78,929 GBP2021-04-01 ~ 2022-03-31