Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,282 GBP2022-03-31
1 GBP2021-03-31
Debtors
14,439 GBP2022-03-31
17,451 GBP2021-03-31
Cash at bank and in hand
7,560 GBP2022-03-31
18,438 GBP2021-03-31
Current Assets
21,999 GBP2022-03-31
35,889 GBP2021-03-31
Creditors
Current
13,686 GBP2022-03-31
26,871 GBP2021-03-31
Net Current Assets/Liabilities
8,313 GBP2022-03-31
9,018 GBP2021-03-31
Total Assets Less Current Liabilities
9,595 GBP2022-03-31
9,019 GBP2021-03-31
Creditors
Non-current
-8,753 GBP2022-03-31
-8,917 GBP2021-03-31
Net Assets/Liabilities
599 GBP2022-03-31
102 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
499 GBP2022-03-31
2 GBP2021-03-31
Equity
599 GBP2022-03-31
102 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,782 GBP2022-03-31
3,074 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,500 GBP2022-03-31
3,073 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
427 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
1,282 GBP2022-03-31
1 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
6,869 GBP2022-03-31
6,402 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
14,439 GBP2022-03-31
Amounts falling due within one year, Current
17,451 GBP2021-03-31
Trade Creditors/Trade Payables
Current
7,829 GBP2021-03-31
Corporation Tax Payable
Current
5,336 GBP2022-03-31
8,442 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
8,350 GBP2022-03-31
10,600 GBP2021-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,753 GBP2022-03-31
8,917 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
243 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
497 GBP2021-04-01 ~ 2022-03-31