Intangible Assets
5,000 GBP2021-03-31
Property, Plant & Equipment
15,540 GBP2021-03-31
Fixed Assets
20,540 GBP2021-03-31
Debtors
12,425 GBP2022-01-31
18,590 GBP2021-03-31
Cash at bank and in hand
78,620 GBP2022-01-31
64,697 GBP2021-03-31
Current Assets
91,045 GBP2022-01-31
83,287 GBP2021-03-31
Net Current Assets/Liabilities
12,393 GBP2022-01-31
26,823 GBP2021-03-31
Total Assets Less Current Liabilities
12,393 GBP2022-01-31
47,363 GBP2021-03-31
Net Assets/Liabilities
12,393 GBP2022-01-31
1,136 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
12,293 GBP2022-01-31
1,036 GBP2021-03-31
Equity
12,393 GBP2022-01-31
1,136 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-01-31
32020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-01-31
95,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2021-04-01 ~ 2022-01-31
Intangible Assets
Net goodwill
5,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
751 GBP2021-03-31
Furniture and fittings
2,758 GBP2021-03-31
Motor vehicles
6,496 GBP2021-03-31
Computers
79,938 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
89,943 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-751 GBP2021-04-01 ~ 2022-01-31
Furniture and fittings
-2,758 GBP2021-04-01 ~ 2022-01-31
Motor vehicles
-6,496 GBP2021-04-01 ~ 2022-01-31
Computers
-79,938 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-89,943 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660 GBP2021-03-31
Furniture and fittings
2,406 GBP2021-03-31
Motor vehicles
3,835 GBP2021-03-31
Computers
67,502 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,403 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2021-04-01 ~ 2022-01-31
Furniture and fittings
73 GBP2021-04-01 ~ 2022-01-31
Motor vehicles
405 GBP2021-04-01 ~ 2022-01-31
Computers
2,073 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,561 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-670 GBP2021-04-01 ~ 2022-01-31
Furniture and fittings
-2,479 GBP2021-04-01 ~ 2022-01-31
Motor vehicles
-4,240 GBP2021-04-01 ~ 2022-01-31
Computers
-69,575 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,964 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
91 GBP2021-03-31
Furniture and fittings
352 GBP2021-03-31
Motor vehicles
2,661 GBP2021-03-31
Computers
12,436 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
11,960 GBP2022-01-31
15,811 GBP2021-03-31
Prepayments
Current
465 GBP2022-01-31
2,779 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
12,425 GBP2022-01-31
18,590 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
4,728 GBP2021-03-31
Trade Creditors/Trade Payables
Current
404 GBP2022-01-31
1,719 GBP2021-03-31
Corporation Tax Payable
Current
10,650 GBP2022-01-31
4,688 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,396 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,123 GBP2022-01-31
2,673 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,540 GBP2021-03-31