Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
135 GBP2022-03-31
439 GBP2021-03-31
Debtors
11,916 GBP2022-03-31
9,138 GBP2021-03-31
Cash at bank and in hand
2,488 GBP2022-03-31
20,825 GBP2021-03-31
Current Assets
14,404 GBP2022-03-31
29,963 GBP2021-03-31
Creditors
Current
11,498 GBP2022-03-31
10,353 GBP2021-03-31
Net Current Assets/Liabilities
2,906 GBP2022-03-31
19,610 GBP2021-03-31
Total Assets Less Current Liabilities
3,041 GBP2022-03-31
20,049 GBP2021-03-31
Creditors
Non-current
40,500 GBP2022-03-31
40,500 GBP2021-03-31
Net Assets/Liabilities
-37,459 GBP2022-03-31
-20,451 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-37,559 GBP2022-03-31
-20,551 GBP2021-03-31
Equity
-37,459 GBP2022-03-31
-20,451 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
566 GBP2022-03-31
1,215 GBP2021-03-31
Computers
12,134 GBP2022-03-31
15,647 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
12,700 GBP2022-03-31
16,862 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-649 GBP2021-04-01 ~ 2022-03-31
Computers
-3,782 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-4,431 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
566 GBP2022-03-31
1,214 GBP2021-03-31
Computers
11,999 GBP2022-03-31
15,209 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,565 GBP2022-03-31
16,423 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
572 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
572 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-648 GBP2021-04-01 ~ 2022-03-31
Computers
-3,782 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,430 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
135 GBP2022-03-31
438 GBP2021-03-31
Furniture and fittings
1 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
7,268 GBP2022-03-31
5,550 GBP2021-03-31
Other Debtors
Current
2,788 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
3,929 GBP2022-03-31
769 GBP2021-03-31
Prepayments
Current
13 GBP2022-03-31
13 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
11,916 GBP2022-03-31
9,138 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2022-03-31
4,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,152 GBP2022-03-31
2,097 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,328 GBP2022-03-31
1,279 GBP2021-03-31
Other Creditors
Current
23 GBP2022-03-31
1 GBP2021-03-31
Accrued Liabilities
Current
655 GBP2022-03-31
600 GBP2021-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
40,500 GBP2022-03-31
40,500 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-17,008 GBP2021-04-01 ~ 2022-03-31