Property, Plant & Equipment
1,147 GBP2022-03-31
4,073 GBP2021-03-31
Fixed Assets
1,147 GBP2022-03-31
4,073 GBP2021-03-31
Total Inventories
34,780 GBP2022-03-31
Debtors
132,701 GBP2022-03-31
90,831 GBP2021-03-31
Cash at bank and in hand
25,806 GBP2021-03-31
Current Assets
167,481 GBP2022-03-31
116,637 GBP2021-03-31
Creditors
-135,352 GBP2022-03-31
-75,187 GBP2021-03-31
Net Current Assets/Liabilities
32,129 GBP2022-03-31
41,450 GBP2021-03-31
Total Assets Less Current Liabilities
33,276 GBP2022-03-31
45,523 GBP2021-03-31
Net Assets/Liabilities
59 GBP2022-03-31
23 GBP2021-03-31
Equity
Called up share capital
3,000 GBP2022-03-31
3,000 GBP2021-03-31
Retained earnings (accumulated losses)
-2,941 GBP2022-03-31
-2,977 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,988 GBP2022-03-31
-27,012 GBP2021-03-31
Computers
39,981 GBP2022-03-31
69,981 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
42,969 GBP2022-03-31
42,969 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
30,000 GBP2021-04-01 ~ 2022-03-31
Computers
-30,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,588 GBP2022-03-31
-27,812 GBP2021-03-31
Computers
39,234 GBP2022-03-31
66,708 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,822 GBP2022-03-31
38,896 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
400 GBP2021-04-01 ~ 2022-03-31
Computers
2,526 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,926 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
30,000 GBP2021-04-01 ~ 2022-03-31
Computers
-30,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
400 GBP2022-03-31
800 GBP2021-03-31
Computers
747 GBP2022-03-31
3,273 GBP2021-03-31
Value of work in progress
34,780 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
36,317 GBP2022-03-31
8,419 GBP2021-03-31
Other Debtors
Current
23,642 GBP2022-03-31
20,214 GBP2021-03-31
Amounts owed by directors
Current
72,742 GBP2022-03-31
62,198 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,073 GBP2022-03-31
2,011 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
14,054 GBP2022-03-31
Corporation Tax Payable
Current
39,748 GBP2022-03-31
29,249 GBP2021-03-31
Other Taxation & Social Security Payable
Current
11,456 GBP2022-03-31
2,150 GBP2021-03-31
Amount of value-added tax that is payable
Current
68,666 GBP2022-03-31
41,444 GBP2021-03-31
Creditors
Current
135,352 GBP2022-03-31
75,187 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
33,217 GBP2022-03-31
45,500 GBP2021-03-31