Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Debtors
169,051 GBP2022-03-31
97,118 GBP2021-03-31
Cash at bank and in hand
1,301 GBP2022-03-31
15,320 GBP2021-03-31
Current Assets
170,352 GBP2022-03-31
112,438 GBP2021-03-31
Creditors
Current
170,400 GBP2022-03-31
121,852 GBP2021-03-31
Net Current Assets/Liabilities
-48 GBP2022-03-31
-9,414 GBP2021-03-31
Total Assets Less Current Liabilities
-48 GBP2022-03-31
-9,414 GBP2021-03-31
Creditors
Non-current
11,529 GBP2022-03-31
12,167 GBP2021-03-31
Net Assets/Liabilities
-11,577 GBP2022-03-31
-21,581 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-11,578 GBP2022-03-31
-21,582 GBP2021-03-31
Equity
-11,577 GBP2022-03-31
-21,581 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
875 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
875 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,800 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
22,364 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
158,251 GBP2022-03-31
74,754 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
169,051 GBP2022-03-31
97,118 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
2,472 GBP2022-03-31
1,833 GBP2021-03-31
Trade Creditors/Trade Payables
Current
148 GBP2022-03-31
7,191 GBP2021-03-31
Amounts owed to group undertakings
Current
139,034 GBP2022-03-31
57,258 GBP2021-03-31
Other Taxation & Social Security Payable
Current
4,649 GBP2022-03-31
1,989 GBP2021-03-31
Other Creditors
Current
24,097 GBP2022-03-31
53,581 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
11,529 GBP2022-03-31
12,167 GBP2021-03-31
Bank Borrowings
Between two and five year, Non-current
7,986 GBP2022-03-31
Non-current, Between two and five year
8,543 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,004 GBP2021-04-01 ~ 2022-03-31