Average Number of Employees
52021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment
4,704 GBP2022-03-31
8,946 GBP2021-03-31
Fixed Assets
4,704 GBP2022-03-31
8,946 GBP2021-03-31
Debtors
Current
38,250 GBP2022-03-31
171,545 GBP2021-03-31
Cash at bank and in hand
116,803 GBP2022-03-31
295,033 GBP2021-03-31
Current Assets
155,053 GBP2022-03-31
466,578 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-29,008 GBP2022-03-31
-28,055 GBP2021-03-31
Net Current Assets/Liabilities
126,045 GBP2022-03-31
438,523 GBP2021-03-31
Total Assets Less Current Liabilities
130,749 GBP2022-03-31
447,469 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-40,707 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
90,042 GBP2022-03-31
397,469 GBP2021-03-31
Equity
Called up share capital
3 GBP2022-03-31
3 GBP2021-03-31
Share premium
500,000 GBP2022-03-31
500,000 GBP2021-03-31
Capital redemption reserve
3,500 GBP2022-03-31
3,500 GBP2021-03-31
Retained earnings (accumulated losses)
-413,461 GBP2022-03-31
-106,034 GBP2021-03-31
Equity
90,042 GBP2022-03-31
397,469 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
25,927 GBP2022-03-31
24,558 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
15,612 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,611 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
21,223 GBP2022-03-31
Property, Plant & Equipment
Office equipment
4,704 GBP2022-03-31
8,946 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
38,250 GBP2022-03-31
Other Debtors
Current
163,501 GBP2021-03-31
Prepayments/Accrued Income
Current
8,044 GBP2021-03-31
Cash and Cash Equivalents
116,803 GBP2022-03-31
295,033 GBP2021-03-31
Trade Creditors/Trade Payables
Current
4,863 GBP2022-03-31
3,519 GBP2021-03-31
Taxation/Social Security Payable
Current
18,515 GBP2022-03-31
18,432 GBP2021-03-31
Other Creditors
Current
2,080 GBP2022-03-31
2,554 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
3,550 GBP2022-03-31
3,550 GBP2021-03-31
Creditors
Current
29,008 GBP2022-03-31
28,055 GBP2021-03-31
Other Remaining Borrowings
Non-current
40,707 GBP2022-03-31
50,000 GBP2021-03-31
Creditors
Non-current
40,707 GBP2022-03-31
50,000 GBP2021-03-31
Total Borrowings
40,707 GBP2022-03-31
50,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.0012021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2022-03-31
Par Value of Share
Class 2 ordinary share
0.0012021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2022-03-31
Par Value of Share
Class 3 ordinary share
0.0012021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
333 shares2022-03-31
330 shares2021-03-31
Par Value of Share
Class 4 ordinary share
0.0012021-04-01 ~ 2022-03-31