Turnover/Revenue
518,090 GBP2021-04-01 ~ 2022-03-31
259,483 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-478,181 GBP2021-04-01 ~ 2022-03-31
-496,155 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
39,909 GBP2021-04-01 ~ 2022-03-31
-219,606 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
68 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
39,977 GBP2021-04-01 ~ 2022-03-31
-219,606 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
32,353 GBP2021-04-01 ~ 2022-03-31
-177,958 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
32,353 GBP2021-04-01 ~ 2022-03-31
-177,958 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
3,221 GBP2022-03-31
2,256 GBP2021-03-31
Debtors
71,652 GBP2022-03-31
213,180 GBP2021-03-31
Cash at bank and in hand
281,601 GBP2022-03-31
22,155 GBP2021-03-31
Current Assets
353,253 GBP2022-03-31
235,335 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-370,725 GBP2022-03-31
-284,479 GBP2021-03-31
Net Current Assets/Liabilities
-17,472 GBP2022-03-31
-49,144 GBP2021-03-31
Total Assets Less Current Liabilities
-14,251 GBP2022-03-31
-46,888 GBP2021-03-31
Net Assets/Liabilities
-14,964 GBP2022-03-31
-47,317 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-14,965 GBP2022-03-31
-47,318 GBP2021-03-31
130,640 GBP2020-03-31
Equity
-14,964 GBP2022-03-31
-47,317 GBP2021-03-31
130,641 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,353 GBP2021-04-01 ~ 2022-03-31
-177,958 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
2,750 GBP2021-04-01 ~ 2022-03-31
1,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
1,398 GBP2021-04-01 ~ 2022-03-31
807 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Wages/Salaries
390,428 GBP2021-04-01 ~ 2022-03-31
380,312 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
43,861 GBP2021-04-01 ~ 2022-03-31
47,212 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,279 GBP2021-04-01 ~ 2022-03-31
5,556 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
439,568 GBP2021-04-01 ~ 2022-03-31
433,080 GBP2020-04-01 ~ 2021-03-31
Director Remuneration
154,673 GBP2021-04-01 ~ 2022-03-31
143,904 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
284 GBP2021-04-01 ~ 2022-03-31
335 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,591 GBP2022-03-31
3,228 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,370 GBP2022-03-31
972 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,398 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
3,221 GBP2022-03-31
2,256 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
18,587 GBP2022-03-31
24,000 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
42,051 GBP2022-03-31
41,983 GBP2021-03-31
Prepayments/Accrued Income
Current
11,014 GBP2022-03-31
147,197 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
71,652 GBP2022-03-31
213,180 GBP2021-03-31
Amounts owed to group undertakings
Current
286,000 GBP2022-03-31
250,000 GBP2021-03-31
Corporation Tax Payable
Current
7,340 GBP2022-03-31
0 GBP2021-03-31
Other Taxation & Social Security Payable
Current
27,130 GBP2022-03-31
18,004 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
50,255 GBP2022-03-31
16,475 GBP2021-03-31
Creditors
Current
370,725 GBP2022-03-31
284,479 GBP2021-03-31