Average Number of Employees
32021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment
6,532 GBP2022-03-31
4,226 GBP2021-03-31
Fixed Assets
6,532 GBP2022-03-31
4,226 GBP2021-03-31
Debtors
20,007 GBP2022-03-31
27,895 GBP2021-03-31
Cash at bank and in hand
256,840 GBP2022-03-31
228,156 GBP2021-03-31
Current Assets
276,847 GBP2022-03-31
256,051 GBP2021-03-31
Net Current Assets/Liabilities
256,833 GBP2022-03-31
236,160 GBP2021-03-31
Total Assets Less Current Liabilities
263,365 GBP2022-03-31
240,386 GBP2021-03-31
Net Assets/Liabilities
214,226 GBP2022-03-31
142,211 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Share premium
7,649 GBP2022-03-31
7,649 GBP2021-03-31
Retained earnings (accumulated losses)
206,576 GBP2022-03-31
134,561 GBP2021-03-31
Equity
214,226 GBP2022-03-31
142,211 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
25,644 GBP2022-03-31
19,287 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
25,644 GBP2022-03-31
19,287 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,112 GBP2022-03-31
15,061 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,112 GBP2022-03-31
15,061 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,051 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,051 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
6,532 GBP2022-03-31
4,226 GBP2021-03-31
Trade Debtors/Trade Receivables
20,007 GBP2022-03-31
27,895 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,906 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
13,333 GBP2022-03-31
3,257 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,063 GBP2022-03-31
6,433 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,618 GBP2022-03-31
2,295 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,094 GBP2021-03-31
Other Creditors
Amounts falling due after one year
49,139 GBP2022-03-31
56,081 GBP2021-03-31