Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-03-20 ~ 2021-03-31
Intangible Assets
6,000 GBP2022-03-31
8,000 GBP2021-03-31
Fixed Assets - Investments
100 GBP2022-03-31
100 GBP2021-03-31
Fixed Assets
6,100 GBP2022-03-31
8,100 GBP2021-03-31
Debtors
Current
69,627 GBP2022-03-31
113,531 GBP2021-03-31
Cash at bank and in hand
3,835 GBP2022-03-31
11,291 GBP2021-03-31
Current Assets
73,462 GBP2022-03-31
124,822 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-73,842 GBP2022-03-31
-83,835 GBP2021-03-31
Net Current Assets/Liabilities
-380 GBP2022-03-31
40,987 GBP2021-03-31
Total Assets Less Current Liabilities
5,720 GBP2022-03-31
49,087 GBP2021-03-31
Net Assets/Liabilities
5,720 GBP2022-03-31
49,087 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
5,520 GBP2022-03-31
48,887 GBP2021-03-31
Equity
5,720 GBP2022-03-31
49,087 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,633 GBP2021-04-01 ~ 2022-03-31
48,887 GBP2020-03-20 ~ 2021-03-31
Profit/Loss
11,633 GBP2021-04-01 ~ 2022-03-31
48,887 GBP2020-03-20 ~ 2021-03-31
Issue of Equity Instruments
Called up share capital
200 GBP2020-03-20 ~ 2021-03-31
Issue of Equity Instruments
200 GBP2020-03-20 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-55,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2022-03-31
2,000 GBP2021-03-31
Intangible Assets
Goodwill
6,000 GBP2022-03-31
8,000 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
61,804 GBP2022-03-31
105,148 GBP2021-03-31
Other Debtors
Current
7,823 GBP2022-03-31
8,383 GBP2021-03-31
Cash and Cash Equivalents
3,835 GBP2022-03-31
11,291 GBP2021-03-31
Trade Creditors/Trade Payables
Current
18,665 GBP2022-03-31
21,972 GBP2021-03-31
Corporation Tax Payable
Current
3,764 GBP2022-03-31
5,263 GBP2021-03-31
Other Creditors
Current
100 GBP2022-03-31
100 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
51,313 GBP2022-03-31
56,500 GBP2021-03-31
Creditors
Current
73,842 GBP2022-03-31
83,835 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2022-03-31
200 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31