Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-02-28
Property, Plant & Equipment
12,139 GBP2022-02-28
16,419 GBP2021-03-31
Debtors
1,471,025 GBP2022-02-28
1,139,965 GBP2021-03-31
Cash at bank and in hand
25,970 GBP2022-02-28
174,252 GBP2021-03-31
Current Assets
1,496,995 GBP2022-02-28
1,314,217 GBP2021-03-31
Creditors
Current
1,339,030 GBP2022-02-28
1,228,952 GBP2021-03-31
Net Current Assets/Liabilities
157,965 GBP2022-02-28
85,265 GBP2021-03-31
Total Assets Less Current Liabilities
170,104 GBP2022-02-28
101,684 GBP2021-03-31
Creditors
Non-current
41,136 GBP2022-02-28
40,833 GBP2021-03-31
Net Assets/Liabilities
128,968 GBP2022-02-28
60,851 GBP2021-03-31
Equity
Called up share capital
55,100 GBP2022-02-28
55,100 GBP2021-03-31
Retained earnings (accumulated losses)
73,868 GBP2022-02-28
5,751 GBP2021-03-31
Equity
128,968 GBP2022-02-28
60,851 GBP2021-03-31
Average Number of Employees
1002021-04-01 ~ 2022-02-28
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,287 GBP2022-02-28
26,287 GBP2021-03-31
Computers
16,892 GBP2022-02-28
16,457 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
43,179 GBP2022-02-28
42,744 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,041 GBP2022-02-28
13,112 GBP2021-03-31
Computers
14,999 GBP2022-02-28
13,213 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,040 GBP2022-02-28
26,325 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,929 GBP2021-04-01 ~ 2022-02-28
Computers
1,786 GBP2021-04-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,715 GBP2021-04-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
10,246 GBP2022-02-28
13,175 GBP2021-03-31
Computers
1,893 GBP2022-02-28
3,244 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,045,980 GBP2022-02-28
852,613 GBP2021-03-31
Other Debtors
Current
378,106 GBP2022-02-28
273,055 GBP2021-03-31
Prepayments
Current
46,939 GBP2022-02-28
4,637 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,471,025 GBP2022-02-28
1,139,965 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
5,113 GBP2022-02-28
9,167 GBP2021-03-31
Trade Creditors/Trade Payables
Current
555,738 GBP2022-02-28
435,149 GBP2021-03-31
Corporation Tax Payable
Current
17,529 GBP2022-02-28
Other Taxation & Social Security Payable
Current
146,368 GBP2022-02-28
115,621 GBP2021-03-31
Other Creditors
Current
-3,435 GBP2022-02-28
60,776 GBP2021-03-31
Accrued Liabilities
Current
29,920 GBP2022-02-28
80,923 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,242 GBP2022-02-28
10,000 GBP2021-03-31
Between two and five year, Non-current
16,534 GBP2022-02-28
30,000 GBP2021-03-31
More than five year, Non-current
19,360 GBP2022-02-28
833 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,100 shares2022-02-28