Property, Plant & Equipment
4,000 GBP2021-03-31
Debtors
Current
2,500 GBP2022-03-31
11,520 GBP2021-03-31
Cash at bank and in hand
77,279 GBP2022-03-31
84,260 GBP2021-03-31
Current Assets
79,779 GBP2022-03-31
95,780 GBP2021-03-31
Net Current Assets/Liabilities
45,018 GBP2022-03-31
64,793 GBP2021-03-31
Total Assets Less Current Liabilities
45,018 GBP2022-03-31
68,793 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-32,000 GBP2021-03-31
Net Assets/Liabilities
45,018 GBP2022-03-31
36,413 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
1,500 GBP2021-04-01 ~ 2022-03-31
2,591 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,695 GBP2022-03-31
10,195 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
7,695 GBP2022-03-31
10,195 GBP2021-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,695 GBP2022-03-31
6,195 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,695 GBP2022-03-31
6,195 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
11,520 GBP2021-03-31
Other Debtors
Current
2,500 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
214 GBP2022-03-31
8,268 GBP2021-03-31
Trade Creditors/Trade Payables
1,920 GBP2022-03-31
Taxation/Social Security Payable
28,627 GBP2022-03-31
21,419 GBP2021-03-31
Accrued Liabilities
1,300 GBP2021-03-31
Other Creditors
4,000 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
32,000 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2021-03-31
Bank Borrowings
Non-current
32,000 GBP2021-03-31
Current
8,000 GBP2021-03-31
Other Remaining Borrowings
Current
214 GBP2022-03-31
268 GBP2021-03-31
Total Borrowings
Current
214 GBP2022-03-31
8,268 GBP2021-03-31