Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
3,308 GBP2022-03-31
4,453 GBP2021-03-31
Debtors
130,733 GBP2022-03-31
110,467 GBP2021-03-31
Cash at bank and in hand
451 GBP2022-03-31
813 GBP2021-03-31
Current Assets
131,184 GBP2022-03-31
111,280 GBP2021-03-31
Creditors
Current
134,261 GBP2022-03-31
117,417 GBP2021-03-31
Net Current Assets/Liabilities
-3,077 GBP2022-03-31
-6,137 GBP2021-03-31
Total Assets Less Current Liabilities
231 GBP2022-03-31
-1,684 GBP2021-03-31
Net Assets/Liabilities
211 GBP2022-03-31
-1,799 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
111 GBP2022-03-31
-1,899 GBP2021-03-31
Equity
211 GBP2022-03-31
-1,799 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,647 GBP2021-03-31
Computers
1,801 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
11,448 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,595 GBP2022-03-31
5,577 GBP2021-03-31
Computers
1,545 GBP2022-03-31
1,418 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,140 GBP2022-03-31
6,995 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,018 GBP2021-04-01 ~ 2022-03-31
Computers
127 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,145 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,052 GBP2022-03-31
4,070 GBP2021-03-31
Computers
256 GBP2022-03-31
383 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
4,320 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
130,733 GBP2022-03-31
110,467 GBP2021-03-31
Corporation Tax Payable
Current
60,108 GBP2022-03-31
49,690 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,111 GBP2022-03-31
974 GBP2021-03-31
Accrued Liabilities
Current
1,718 GBP2022-03-31
649 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,510 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,500 GBP2021-04-01 ~ 2022-03-31