Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
4,518 GBP2022-03-31
10,437 GBP2021-03-31
Debtors
305,650 GBP2022-03-31
230,212 GBP2021-03-31
Cash at bank and in hand
1,200,864 GBP2022-03-31
727,116 GBP2021-03-31
Current Assets
1,506,514 GBP2022-03-31
957,328 GBP2021-03-31
Creditors
Current
386,692 GBP2022-03-31
290,327 GBP2021-03-31
Net Current Assets/Liabilities
1,119,822 GBP2022-03-31
667,001 GBP2021-03-31
Total Assets Less Current Liabilities
1,124,340 GBP2022-03-31
677,438 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,124,240 GBP2022-03-31
677,338 GBP2021-03-31
Equity
1,124,340 GBP2022-03-31
677,438 GBP2021-03-31
Average Number of Employees
292021-04-01 ~ 2022-03-31
192020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,720 GBP2022-03-31
7,720 GBP2021-03-31
Computers
18,596 GBP2022-03-31
18,097 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
26,316 GBP2022-03-31
31,767 GBP2021-03-31
Property, Plant & Equipment - Disposals
-5,950 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,887 GBP2022-03-31
5,909 GBP2021-03-31
Computers
14,911 GBP2022-03-31
12,446 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,798 GBP2022-03-31
21,330 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
978 GBP2021-04-01 ~ 2022-03-31
Computers
2,465 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,443 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,975 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
833 GBP2022-03-31
1,811 GBP2021-03-31
Computers
3,685 GBP2022-03-31
5,651 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
261,932 GBP2022-03-31
159,772 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
43,718 GBP2022-03-31
70,440 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
305,650 GBP2022-03-31
230,212 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
13,058 GBP2022-03-31
16,040 GBP2021-03-31
Other Taxation & Social Security Payable
Current
231,138 GBP2022-03-31
131,232 GBP2021-03-31
Other Creditors
Current
142,496 GBP2022-03-31
93,055 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31