Property, Plant & Equipment
4,109 GBP2021-03-31
Debtors
84,403 GBP2022-03-31
78,894 GBP2021-03-31
Cash at bank and in hand
245,606 GBP2022-03-31
226,487 GBP2021-03-31
Current Assets
330,216 GBP2022-03-31
314,247 GBP2021-03-31
Creditors
Current
64,062 GBP2022-03-31
111,956 GBP2021-03-31
Net Current Assets/Liabilities
266,154 GBP2022-03-31
202,291 GBP2021-03-31
Total Assets Less Current Liabilities
266,154 GBP2022-03-31
206,400 GBP2021-03-31
Creditors
Non-current
31,667 GBP2022-03-31
41,667 GBP2021-03-31
Net Assets/Liabilities
234,487 GBP2022-03-31
164,733 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
234,486 GBP2022-03-31
164,732 GBP2021-03-31
Equity
234,487 GBP2022-03-31
164,733 GBP2021-03-31
Average Number of Employees
212021-04-01 ~ 2022-03-31
302020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,119 GBP2021-03-31
Computers
25,751 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
32,870 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,119 GBP2021-04-01 ~ 2022-03-31
Computers
-27,535 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-34,654 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,213 GBP2021-03-31
Computers
22,548 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,761 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,213 GBP2021-04-01 ~ 2022-03-31
Computers
-22,548 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,761 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
906 GBP2021-03-31
Computers
3,203 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
84,403 GBP2022-03-31
78,894 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
25 GBP2022-03-31
18,219 GBP2021-03-31
Other Taxation & Social Security Payable
Current
21,529 GBP2022-03-31
81,807 GBP2021-03-31
Other Creditors
Current
32,508 GBP2022-03-31
3,597 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2022-03-31
41,667 GBP2021-03-31