Average Number of Employees
02021-04-01 ~ 2022-03-31
Turnover/Revenue
900,000 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-269,177 GBP2021-04-01 ~ 2022-03-31
-59,707 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
587,710 GBP2021-04-01 ~ 2022-03-31
-735 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
451,337 GBP2021-04-01 ~ 2022-03-31
-735 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
451,337 GBP2021-04-01 ~ 2022-03-31
-735 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1 GBP2022-03-31
1 GBP2021-03-31
Fixed Assets - Investments
3 GBP2022-03-31
4 GBP2021-03-31
Fixed Assets
4 GBP2022-03-31
5 GBP2021-03-31
Debtors
5,825,058 GBP2022-03-31
6,382,131 GBP2021-03-31
Cash at bank and in hand
1,785,547 GBP2022-03-31
81,283 GBP2021-03-31
Current Assets
7,610,605 GBP2022-03-31
6,463,414 GBP2021-03-31
Net Current Assets/Liabilities
-340,938 GBP2022-03-31
-792,276 GBP2021-03-31
Total Assets Less Current Liabilities
-340,934 GBP2022-03-31
-792,271 GBP2021-03-31
Net Assets/Liabilities
-340,934 GBP2022-03-31
-792,271 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
-341,934 GBP2022-03-31
-793,271 GBP2021-03-31
-792,536 GBP2020-03-31
Equity
-340,934 GBP2022-03-31
-792,271 GBP2021-03-31
-791,536 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
451,337 GBP2021-04-01 ~ 2022-03-31
-735 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
451,337 GBP2021-04-01 ~ 2022-03-31
-735 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
451,337 GBP2021-04-01 ~ 2022-03-31
-735 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
12,080 GBP2021-04-01 ~ 2022-03-31
13,600 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
44,039 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
44,039 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
85,754 GBP2021-04-01 ~ 2022-03-31
-140 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,707 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
22,707 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,706 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,706 GBP2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2022-03-31
1 GBP2021-03-31
Amounts invested in assets
Cost valuation, Non-current
3 GBP2022-03-31
4 GBP2021-03-31
Additions to investments, Non-current
1 GBP2022-03-31
Non-current
3 GBP2022-03-31
4 GBP2021-03-31
Trade Debtors/Trade Receivables
120 GBP2022-03-31
120 GBP2021-03-31
Prepayments/Accrued Income
2,485 GBP2022-03-31
90,774 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,815 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
49,832 GBP2022-03-31
2,791 GBP2021-03-31
Other Creditors
Amounts falling due within one year
706 GBP2022-03-31
706 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
1 shares2021-04-01 ~ 2022-03-31