Turnover/Revenue
297,756 GBP2021-04-01 ~ 2021-12-31
357,076 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-398,978 GBP2021-04-01 ~ 2021-12-31
-371,732 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-73,486 GBP2021-04-01 ~ 2021-12-31
89,482 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
534 GBP2021-04-01 ~ 2021-12-31
701 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-72,952 GBP2021-04-01 ~ 2021-12-31
90,183 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-66,438 GBP2021-04-01 ~ 2021-12-31
71,031 GBP2020-04-01 ~ 2021-03-31
Equity
Retained earnings (accumulated losses)
-24,541 GBP2021-12-31
41,897 GBP2021-03-31
Property, Plant & Equipment
12,157 GBP2021-12-31
2,660 GBP2021-03-31
Debtors
18,880 GBP2021-12-31
43,325 GBP2021-03-31
Cash at bank and in hand
154,403 GBP2021-12-31
218,436 GBP2021-03-31
Current Assets
173,283 GBP2021-12-31
261,761 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-37,033 GBP2021-12-31
-52,103 GBP2021-03-31
Net Current Assets/Liabilities
136,250 GBP2021-12-31
209,658 GBP2021-03-31
Total Assets Less Current Liabilities
148,407 GBP2021-12-31
212,318 GBP2021-03-31
Net Assets/Liabilities
145,459 GBP2021-12-31
211,897 GBP2021-03-31
Equity
Called up share capital
170,000 GBP2021-12-31
170,000 GBP2021-03-31
Equity
145,459 GBP2021-12-31
211,897 GBP2021-03-31
Audit Fees/Expenses
6,570 GBP2021-04-01 ~ 2021-12-31
4,812 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,598 GBP2021-04-01 ~ 2021-12-31
2,821 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
62021-04-01 ~ 2021-12-31
72020-04-01 ~ 2021-03-31
Wages/Salaries
125,011 GBP2021-04-01 ~ 2021-12-31
173,244 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
8,979 GBP2021-04-01 ~ 2021-12-31
16,035 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,139 GBP2021-04-01 ~ 2021-12-31
4,106 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
172,129 GBP2021-04-01 ~ 2021-12-31
193,385 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,527 GBP2021-04-01 ~ 2021-12-31
1,068 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,207 GBP2021-12-31
10,112 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,050 GBP2021-12-31
7,452 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,598 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
12,157 GBP2021-12-31
2,660 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
13,509 GBP2021-12-31
15,900 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-12-31
2,975 GBP2021-03-31
Other Debtors
Current
3,266 GBP2021-12-31
8,641 GBP2021-03-31
Prepayments/Accrued Income
Current
2,105 GBP2021-12-31
15,809 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
8,956 GBP2021-12-31
8,956 GBP2021-03-31
Corporation Tax Payable
Current
9,043 GBP2021-12-31
18,084 GBP2021-03-31
Other Taxation & Social Security Payable
Current
4,364 GBP2021-12-31
13,692 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
13,859 GBP2021-12-31
10,268 GBP2021-03-31
Net Deferred Tax Liability/Asset
2,948 GBP2021-12-31
421 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,527 GBP2021-04-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
170,000 shares2021-12-31
170,000 shares2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,200 GBP2021-12-31
7,200 GBP2021-03-31