Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,179 GBP2022-03-31
2,042 GBP2021-03-31
Debtors
31,594 GBP2022-03-31
4,549 GBP2021-03-31
Cash at bank and in hand
23,718 GBP2021-03-31
Current Assets
31,594 GBP2022-03-31
28,267 GBP2021-03-31
Creditors
Current
131,262 GBP2022-03-31
76,045 GBP2021-03-31
Net Current Assets/Liabilities
-99,668 GBP2022-03-31
-47,778 GBP2021-03-31
Total Assets Less Current Liabilities
-98,489 GBP2022-03-31
-45,736 GBP2021-03-31
Creditors
Non-current
56,540 GBP2022-03-31
72,888 GBP2021-03-31
Net Assets/Liabilities
-155,029 GBP2022-03-31
-118,624 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-155,031 GBP2022-03-31
-118,626 GBP2021-03-31
Equity
-155,029 GBP2022-03-31
-118,624 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,131 GBP2022-03-31
1,131 GBP2021-03-31
Computers
3,171 GBP2022-03-31
2,921 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
4,302 GBP2022-03-31
4,052 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
961 GBP2022-03-31
905 GBP2021-03-31
Computers
2,162 GBP2022-03-31
1,105 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,123 GBP2022-03-31
2,010 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2021-04-01 ~ 2022-03-31
Computers
1,057 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,113 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
170 GBP2022-03-31
226 GBP2021-03-31
Computers
1,009 GBP2022-03-31
1,816 GBP2021-03-31
Other Debtors
Current
9,660 GBP2022-03-31
4,549 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
31,594 GBP2022-03-31
4,549 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
28,397 GBP2022-03-31
17,112 GBP2021-03-31
Corporation Tax Payable
Current
7,129 GBP2022-03-31
Other Taxation & Social Security Payable
Current
37,150 GBP2022-03-31
25,691 GBP2021-03-31
Other Creditors
Current
52,944 GBP2022-03-31
18,488 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
80 GBP2022-03-31
73 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,229 GBP2022-03-31
35,534 GBP2021-03-31
Between two and five year, Non-current
37,311 GBP2022-03-31
37,354 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-31