Property, Plant & Equipment
5,210 GBP2022-03-31
7,208 GBP2021-03-31
Debtors
8,994 GBP2022-03-31
8,509 GBP2021-03-31
Cash at bank and in hand
137,004 GBP2022-03-31
83,012 GBP2021-03-31
Current Assets
145,998 GBP2022-03-31
91,521 GBP2021-03-31
Creditors
Current
87,784 GBP2022-03-31
46,546 GBP2021-03-31
Net Current Assets/Liabilities
58,214 GBP2022-03-31
44,975 GBP2021-03-31
Total Assets Less Current Liabilities
63,424 GBP2022-03-31
52,183 GBP2021-03-31
Net Assets/Liabilities
62,703 GBP2022-03-31
50,813 GBP2021-03-31
Equity
Called up share capital
4 GBP2022-03-31
4 GBP2021-03-31
Retained earnings (accumulated losses)
62,699 GBP2022-03-31
50,809 GBP2021-03-31
Equity
62,703 GBP2022-03-31
50,813 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,241 GBP2022-03-31
8,241 GBP2021-03-31
Computers
30,564 GBP2022-03-31
28,896 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
38,805 GBP2022-03-31
37,137 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,566 GBP2022-03-31
4,897 GBP2021-03-31
Computers
28,029 GBP2022-03-31
25,032 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,595 GBP2022-03-31
29,929 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
669 GBP2021-04-01 ~ 2022-03-31
Computers
2,997 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,666 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
2,675 GBP2022-03-31
3,344 GBP2021-03-31
Computers
2,535 GBP2022-03-31
3,864 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,994 GBP2022-03-31
6,509 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
2,000 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
8,994 GBP2022-03-31
8,509 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,017 GBP2022-03-31
1,894 GBP2021-03-31
Other Taxation & Social Security Payable
Current
18,701 GBP2022-03-31
20,741 GBP2021-03-31
Other Creditors
Current
67,066 GBP2022-03-31
23,911 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
721 GBP2022-03-31
1,370 GBP2021-03-31