Average Number of Employees
22021-04-01 ~ 2022-03-31
22019-11-08 ~ 2021-03-31
Property, Plant & Equipment
7,447 GBP2022-03-31
11,171 GBP2021-03-31
Fixed Assets
7,447 GBP2022-03-31
11,171 GBP2021-03-31
Debtors
Current
24,571 GBP2022-03-31
55,419 GBP2021-03-31
Cash at bank and in hand
2,548 GBP2022-03-31
45,482 GBP2021-03-31
Current Assets
27,119 GBP2022-03-31
100,901 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-108,987 GBP2022-03-31
-112,497 GBP2021-03-31
Net Current Assets/Liabilities
-81,868 GBP2022-03-31
-11,596 GBP2021-03-31
Total Assets Less Current Liabilities
-74,421 GBP2022-03-31
-425 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-37,701 GBP2022-03-31
-36,125 GBP2021-03-31
Net Assets/Liabilities
-112,122 GBP2022-03-31
-36,550 GBP2021-03-31
Equity
Called up share capital
82 GBP2022-03-31
82 GBP2021-03-31
Retained earnings (accumulated losses)
-112,204 GBP2022-03-31
-36,632 GBP2021-03-31
Equity
-112,122 GBP2022-03-31
-36,550 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
14,895 GBP2022-03-31
14,895 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,724 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,724 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,448 GBP2022-03-31
Property, Plant & Equipment
Computers
7,447 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
27,482 GBP2021-03-31
Other Debtors
Current
289 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
24,282 GBP2022-03-31
27,937 GBP2021-03-31
Cash and Cash Equivalents
2,549 GBP2022-03-31
45,482 GBP2021-03-31
Bank Borrowings
Current
3,107 GBP2022-03-31
6,375 GBP2021-03-31
Other Remaining Borrowings
Current
80,000 GBP2022-03-31
80,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
707 GBP2022-03-31
95 GBP2021-03-31
Taxation/Social Security Payable
Current
14,093 GBP2022-03-31
12,590 GBP2021-03-31
Other Creditors
Current
9,596 GBP2022-03-31
7,937 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,484 GBP2022-03-31
5,500 GBP2021-03-31
Creditors
Current
108,987 GBP2022-03-31
112,497 GBP2021-03-31
Bank Borrowings
Non-current
37,701 GBP2022-03-31
36,125 GBP2021-03-31
Creditors
Non-current
37,701 GBP2022-03-31
36,125 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
820,000 shares2022-03-31
820,000 shares2021-03-31
Par Value of Share
Class 1 ordinary share
0.00012021-04-01 ~ 2022-03-31