Property, Plant & Equipment
12,545 GBP2021-03-31
Fixed Assets
12,545 GBP2021-03-31
Debtors
79,970 GBP2022-09-29
86,765 GBP2021-03-31
Cash at bank and in hand
4,787 GBP2021-03-31
Current Assets
79,970 GBP2022-09-29
91,552 GBP2021-03-31
Creditors
-41,870 GBP2022-09-29
-50,292 GBP2021-03-31
Net Current Assets/Liabilities
38,100 GBP2022-09-29
41,260 GBP2021-03-31
Total Assets Less Current Liabilities
38,100 GBP2022-09-29
53,805 GBP2021-03-31
Net Assets/Liabilities
-2,946 GBP2022-09-29
3,805 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-09-29
100 GBP2021-03-31
Retained earnings (accumulated losses)
-3,046 GBP2022-09-29
3,705 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-09-29
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,690 GBP2021-03-31
Computers
18,516 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
33,206 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,690 GBP2021-04-01 ~ 2022-09-29
Computers
-18,516 GBP2021-04-01 ~ 2022-09-29
Property, Plant & Equipment - Disposals
-33,206 GBP2021-04-01 ~ 2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,772 GBP2021-03-31
Computers
8,889 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,661 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,772 GBP2021-04-01 ~ 2022-09-29
Computers
-8,889 GBP2021-04-01 ~ 2022-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,661 GBP2021-04-01 ~ 2022-09-29
Property, Plant & Equipment
Furniture and fittings
2,918 GBP2021-03-31
Computers
9,627 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
33,071 GBP2022-09-29
38,779 GBP2021-03-31
Other Debtors
Current
46,899 GBP2022-09-29
46,899 GBP2021-03-31
Amounts owed by directors
Current
1,087 GBP2021-03-31
Trade Creditors/Trade Payables
Current
91 GBP2022-09-29
1,942 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
3,486 GBP2022-09-29
Corporation Tax Payable
Current
-98 GBP2022-09-29
-98 GBP2021-03-31
Other Taxation & Social Security Payable
Current
5,747 GBP2022-09-29
7,088 GBP2021-03-31
Amount of value-added tax that is payable
Current
16,860 GBP2022-09-29
14,360 GBP2021-03-31
Other Creditors
Current
27,000 GBP2021-03-31
Amounts owed to directors
Current
15,784 GBP2022-09-29
Creditors
Current
41,870 GBP2022-09-29
50,292 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
41,046 GBP2022-09-29
50,000 GBP2021-03-31