Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
5,040 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,040 GBP2022-03-31
Debtors
576 GBP2022-03-31
826 GBP2021-03-31
Cash at bank and in hand
3,576 GBP2022-03-31
Current Assets
4,152 GBP2022-03-31
826 GBP2021-03-31
Creditors
Amounts falling due within one year
7,040 GBP2022-03-31
20,703 GBP2021-03-31
Net Current Assets/Liabilities
2,888 GBP2022-03-31
19,877 GBP2021-03-31
Total Assets Less Current Liabilities
-2,888 GBP2022-03-31
-19,877 GBP2021-03-31
Net Assets/Liabilities
-2,888 GBP2022-03-31
-19,877 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-2,890 GBP2022-03-31
-19,879 GBP2021-03-31
Equity
-2,888 GBP2022-03-31
-19,877 GBP2021-03-31
Intangible Assets - Gross Cost
5,040 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,040 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,145 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,145 GBP2022-03-31
Trade Debtors/Trade Receivables
768 GBP2021-03-31
Other Debtors
576 GBP2022-03-31
58 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
864 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2022-03-31
750 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
29 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
272 GBP2022-03-31
1,113 GBP2021-03-31
Amounts owed to directors
Amounts falling due within one year
5,939 GBP2022-03-31
17,915 GBP2021-03-31
Advances or credits given to directors
-5,939 GBP2022-03-31
-17,915 GBP2021-03-31
-13,771 GBP2020-03-31
Advances or credits made to directors during the period
13,270 GBP2021-04-01 ~ 2022-03-31
52 GBP2020-04-01 ~ 2021-03-31
Advances or credits repaid by directors
-1,294 GBP2021-04-01 ~ 2022-03-31
-4,196 GBP2020-04-01 ~ 2021-03-31