Debtors
156,235 GBP2021-03-31
Cash at bank and in hand
118,093 GBP2021-03-31
Current Assets
274,328 GBP2021-03-31
Net Current Assets/Liabilities
171,745 GBP2021-03-31
Total Assets Less Current Liabilities
171,745 GBP2021-03-31
Creditors
Amounts falling due after one year
-43,184 GBP2021-03-31
Net Assets/Liabilities
128,561 GBP2021-03-31
Equity
Called up share capital
10 GBP2022-06-30
10 GBP2021-03-31
Retained earnings (accumulated losses)
-10 GBP2022-06-30
128,551 GBP2021-03-31
Equity
128,561 GBP2021-03-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,039 GBP2021-03-31
Furniture and fittings
6,551 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
12,590 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,039 GBP2021-04-01 ~ 2022-06-30
Furniture and fittings
-6,551 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-12,590 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,039 GBP2021-03-31
Furniture and fittings
6,551 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,590 GBP2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,039 GBP2021-04-01 ~ 2022-06-30
Furniture and fittings
-6,551 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,590 GBP2021-04-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,113 GBP2021-03-31
Debtors
Amounts falling due within one year
156,235 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,816 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
66,550 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,443 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
43,184 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-06-30
02020-04-01 ~ 2021-03-31