Property, Plant & Equipment
3,897 GBP2022-03-31
3,214 GBP2021-03-31
Debtors
69,540 GBP2022-03-31
42,727 GBP2021-03-31
Cash at bank and in hand
22,627 GBP2022-03-31
79,903 GBP2021-03-31
Current Assets
92,167 GBP2022-03-31
122,630 GBP2021-03-31
Creditors
Current
50,434 GBP2022-03-31
60,321 GBP2021-03-31
Net Current Assets/Liabilities
41,733 GBP2022-03-31
62,309 GBP2021-03-31
Total Assets Less Current Liabilities
45,630 GBP2022-03-31
65,523 GBP2021-03-31
Creditors
Non-current
33,734 GBP2022-03-31
40,000 GBP2021-03-31
Net Assets/Liabilities
11,896 GBP2022-03-31
25,523 GBP2021-03-31
Equity
Called up share capital
125 GBP2022-03-31
125 GBP2021-03-31
Retained earnings (accumulated losses)
11,771 GBP2022-03-31
25,398 GBP2021-03-31
Equity
11,896 GBP2022-03-31
25,523 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,613 GBP2022-03-31
2,458 GBP2021-03-31
Computers
10,598 GBP2022-03-31
9,167 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
13,211 GBP2022-03-31
11,625 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,662 GBP2022-03-31
1,495 GBP2021-03-31
Computers
7,652 GBP2022-03-31
6,916 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,314 GBP2022-03-31
8,411 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
167 GBP2021-04-01 ~ 2022-03-31
Computers
736 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
951 GBP2022-03-31
963 GBP2021-03-31
Computers
2,946 GBP2022-03-31
2,251 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
63,172 GBP2022-03-31
42,045 GBP2021-03-31
Other Debtors
Current
1,950 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
8 GBP2022-03-31
8 GBP2021-03-31
Prepayments/Accrued Income
Current
4,410 GBP2022-03-31
505 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
69,540 GBP2022-03-31
42,727 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,548 GBP2022-03-31
17,737 GBP2021-03-31
Corporation Tax Payable
Current
16,349 GBP2022-03-31
16,761 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,601 GBP2022-03-31
1,601 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2022-03-31
20,000 GBP2021-03-31
Between two and five year, Non-current
20,000 GBP2021-03-31