Average Number of Employees
22021-04-01 ~ 2021-12-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment
24,278 GBP2021-03-31
Fixed Assets
24,278 GBP2021-03-31
Debtors
Current
377,915 GBP2021-12-31
366,457 GBP2021-03-31
Cash at bank and in hand
1,234,945 GBP2021-12-31
1,067,876 GBP2021-03-31
Current Assets
1,612,860 GBP2021-12-31
1,434,333 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-150,284 GBP2021-12-31
-234,033 GBP2021-03-31
Net Current Assets/Liabilities
1,462,576 GBP2021-12-31
1,200,300 GBP2021-03-31
Total Assets Less Current Liabilities
1,462,576 GBP2021-12-31
1,224,578 GBP2021-03-31
Net Assets/Liabilities
1,462,576 GBP2021-12-31
1,219,965 GBP2021-03-31
Equity
Called up share capital
160 GBP2021-12-31
160 GBP2021-03-31
160 GBP2020-04-01
Retained earnings (accumulated losses)
1,462,416 GBP2021-12-31
1,219,805 GBP2021-03-31
698,366 GBP2020-04-01
Equity
1,462,576 GBP2021-12-31
1,219,965 GBP2021-03-31
698,526 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
421,611 GBP2021-04-01 ~ 2021-12-31
695,439 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
421,611 GBP2021-04-01 ~ 2021-12-31
695,439 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-179,000 GBP2021-04-01 ~ 2021-12-31
-174,000 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-179,000 GBP2021-04-01 ~ 2021-12-31
-174,000 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
16,603 GBP2021-04-01 ~ 2021-12-31
19,140 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
216 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
96,603 GBP2021-04-01 ~ 2021-12-31
19,356 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
49,036 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Computers
-49,036 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
24,758 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,607 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-27,365 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
24,278 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
226,055 GBP2021-12-31
Other Debtors
Current
4,085 GBP2021-12-31
Prepayments/Accrued Income
Current
147,775 GBP2021-12-31
366,457 GBP2021-03-31
Corporation Tax Payable
Current
105,084 GBP2021-12-31
220,360 GBP2021-03-31
Taxation/Social Security Payable
Current
41,010 GBP2021-12-31
1,154 GBP2021-03-31
Other Creditors
Current
12,519 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
4,190 GBP2021-12-31
Creditors
Current
150,284 GBP2021-12-31
234,033 GBP2021-03-31
Net Deferred Tax Liability/Asset
-4,613 GBP2021-03-31
-4,224 GBP2020-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,613 GBP2021-04-01 ~ 2021-12-31
-389 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,613 GBP2021-03-31