Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
6,125 GBP2022-03-31
6,985 GBP2021-03-31
Fixed Assets - Investments
100 GBP2022-03-31
100 GBP2021-03-31
Fixed Assets
6,225 GBP2022-03-31
7,085 GBP2021-03-31
Debtors
Current
93,655 GBP2022-03-31
32,891 GBP2021-03-31
Cash at bank and in hand
1,069 GBP2022-03-31
28,514 GBP2021-03-31
Current Assets
94,724 GBP2022-03-31
61,405 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-425,139 GBP2021-03-31
Net Current Assets/Liabilities
-377,429 GBP2022-03-31
-363,734 GBP2021-03-31
Total Assets Less Current Liabilities
-371,204 GBP2022-03-31
-356,649 GBP2021-03-31
Net Assets/Liabilities
-372,368 GBP2022-03-31
-357,976 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-372,468 GBP2022-03-31
-358,076 GBP2021-03-31
Equity
-372,368 GBP2022-03-31
-357,976 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,946 GBP2022-03-31
24,763 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,778 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,043 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,821 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
6,125 GBP2022-03-31
6,985 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
76,715 GBP2022-03-31
31,215 GBP2021-03-31
Other Debtors
Current
166 GBP2022-03-31
621 GBP2021-03-31
Cash and Cash Equivalents
1,069 GBP2022-03-31
28,514 GBP2021-03-31
Other Creditors
Current
470,163 GBP2022-03-31
423,594 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,990 GBP2022-03-31
1,545 GBP2021-03-31
Creditors
Current
472,153 GBP2022-03-31
425,139 GBP2021-03-31
Net Deferred Tax Liability/Asset
-1,164 GBP2022-03-31
-1,327 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
163 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,164 GBP2022-03-31
-1,327 GBP2021-03-31