Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
85,233 GBP2022-03-31
97,950 GBP2021-03-31
Debtors
6,197 GBP2022-03-31
502 GBP2021-03-31
Cash at bank and in hand
1,080 GBP2022-03-31
83,448 GBP2021-03-31
Current Assets
7,277 GBP2022-03-31
83,950 GBP2021-03-31
Creditors
Current
18,771 GBP2022-03-31
16,313 GBP2021-03-31
Net Current Assets/Liabilities
-11,494 GBP2022-03-31
67,637 GBP2021-03-31
Total Assets Less Current Liabilities
73,739 GBP2022-03-31
165,587 GBP2021-03-31
Net Assets/Liabilities
-15,553 GBP2022-03-31
16,767 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-15,653 GBP2022-03-31
16,667 GBP2021-03-31
Equity
-15,553 GBP2022-03-31
16,767 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
160,913 GBP2022-03-31
144,995 GBP2021-03-31
Computers
1,966 GBP2022-03-31
1,966 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
162,879 GBP2022-03-31
146,961 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,949 GBP2022-03-31
48,164 GBP2021-03-31
Computers
1,697 GBP2022-03-31
847 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,646 GBP2022-03-31
49,011 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,785 GBP2021-04-01 ~ 2022-03-31
Computers
850 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,635 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
84,964 GBP2022-03-31
96,831 GBP2021-03-31
Computers
269 GBP2022-03-31
1,119 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
1,425 GBP2022-03-31
502 GBP2021-03-31
Debtors - Deferred Tax Asset
Current
3,672 GBP2022-03-31
Prepayments/Accrued Income
Current
1,100 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
6,197 GBP2022-03-31
502 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
6,054 GBP2022-03-31
11,562 GBP2021-03-31
Other Creditors
Current
1,492 GBP2022-03-31
1,501 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
7,225 GBP2022-03-31
3,250 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,000 GBP2022-03-31
4,000 GBP2021-03-31
Between two and five year, Non-current
8,667 GBP2022-03-31
16,000 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,610 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,672 GBP2022-03-31
3,909 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31