Property, Plant & Equipment
1,902 GBP2022-03-31
1,481 GBP2021-03-31
Debtors
74,405 GBP2022-03-31
57,077 GBP2021-03-31
Cash at bank and in hand
28,954 GBP2022-03-31
26,264 GBP2021-03-31
Current Assets
103,359 GBP2022-03-31
83,341 GBP2021-03-31
Net Current Assets/Liabilities
37,669 GBP2022-03-31
40,044 GBP2021-03-31
Total Assets Less Current Liabilities
39,571 GBP2022-03-31
41,525 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-38,600 GBP2022-03-31
Net Assets/Liabilities
495 GBP2022-03-31
230 GBP2021-03-31
Equity
Called up share capital
10 GBP2022-03-31
10 GBP2021-03-31
Retained earnings (accumulated losses)
485 GBP2022-03-31
220 GBP2021-03-31
128 GBP2020-03-31
Equity
495 GBP2022-03-31
230 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
374 GBP2022-03-31
374 GBP2021-03-31
Computers
2,604 GBP2022-03-31
1,797 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,978 GBP2022-03-31
2,171 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
258 GBP2022-03-31
164 GBP2021-03-31
Computers
818 GBP2022-03-31
525 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,076 GBP2022-03-31
689 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94 GBP2021-04-01 ~ 2022-03-31
Computers
293 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
116 GBP2022-03-31
210 GBP2021-03-31
Computers
1,786 GBP2022-03-31
1,271 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
4,829 GBP2022-03-31
13,000 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
16,969 GBP2022-03-31
0 GBP2021-03-31
Other Debtors
Current
52,213 GBP2022-03-31
43,826 GBP2021-03-31
Prepayments/Accrued Income
Current
394 GBP2022-03-31
251 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
74,405 GBP2022-03-31
57,077 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,650 GBP2022-03-31
7,238 GBP2021-03-31
Trade Creditors/Trade Payables
Current
210 GBP2022-03-31
0 GBP2021-03-31
Other Taxation & Social Security Payable
Current
53,735 GBP2022-03-31
34,784 GBP2021-03-31
Other Creditors
Current
2,095 GBP2022-03-31
1,275 GBP2021-03-31
Creditors
Current
65,690 GBP2022-03-31
43,297 GBP2021-03-31
Other Remaining Borrowings
Non-current
38,600 GBP2022-03-31
41,013 GBP2021-03-31
Profit/Loss
99,265 GBP2021-04-01 ~ 2022-03-31
75,592 GBP2020-04-01 ~ 2021-03-31