Average Number of Employees
372021-04-06 ~ 2022-04-05
312020-04-06 ~ 2021-04-05
Property, Plant & Equipment
23,763 GBP2022-04-05
35,644 GBP2021-04-05
Fixed Assets - Investments
100 GBP2022-04-05
100 GBP2021-04-05
Fixed Assets
23,863 GBP2022-04-05
35,744 GBP2021-04-05
Debtors
172,970 GBP2022-04-05
351,742 GBP2021-04-05
Cash at bank and in hand
871,282 GBP2022-04-05
590,581 GBP2021-04-05
Current Assets
1,044,252 GBP2022-04-05
942,323 GBP2021-04-05
Creditors
Amounts falling due within one year
134,070 GBP2022-04-05
178,542 GBP2021-04-05
Net Current Assets/Liabilities
910,182 GBP2022-04-05
763,781 GBP2021-04-05
Total Assets Less Current Liabilities
934,045 GBP2022-04-05
799,525 GBP2021-04-05
Creditors
Amounts falling due after one year
128,800 GBP2022-04-05
136,850 GBP2021-04-05
Net Assets/Liabilities
807,285 GBP2022-04-05
663,897 GBP2021-04-05
Equity
Called up share capital
85,000 GBP2022-04-05
85,000 GBP2021-04-05
Retained earnings (accumulated losses)
722,285 GBP2022-04-05
578,897 GBP2021-04-05
Equity
807,285 GBP2022-04-05
663,897 GBP2021-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002021-04-06 ~ 2022-04-05
Office equipment
33.002021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
277,207 GBP2022-04-05
Office equipment
131,083 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
408,290 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
265,982 GBP2022-04-05
260,370 GBP2021-04-05
Office equipment
118,545 GBP2022-04-05
112,276 GBP2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,527 GBP2022-04-05
372,646 GBP2021-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,612 GBP2021-04-06 ~ 2022-04-05
Office equipment
6,269 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,881 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment
Furniture and fittings
11,225 GBP2022-04-05
16,837 GBP2021-04-05
Office equipment
12,538 GBP2022-04-05
18,807 GBP2021-04-05
Amounts invested in assets
Cost valuation, Non-current
100 GBP2022-04-05
Non-current
100 GBP2022-04-05
100 GBP2021-04-05
Other Debtors
172,970 GBP2022-04-05
351,742 GBP2021-04-05
Corporation Tax Payable
Amounts falling due within one year
34,453 GBP2022-04-05
70,145 GBP2021-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
1,627 GBP2022-04-05
3,810 GBP2021-04-05
Other Creditors
Amounts falling due within one year
97,890 GBP2022-04-05
104,487 GBP2021-04-05