Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2022-03-31
Intangible Assets
360,000 GBP2022-03-31
Property, Plant & Equipment
22,256 GBP2022-03-31
Fixed Assets - Investments
6 GBP2022-03-31
Fixed Assets
382,262 GBP2022-03-31
Debtors
369,642 GBP2022-03-31
Cash at bank and in hand
95,074 GBP2022-03-31
Current Assets
464,716 GBP2022-03-31
Creditors
Current
96,295 GBP2022-03-31
Net Current Assets/Liabilities
368,421 GBP2022-03-31
Total Assets Less Current Liabilities
750,683 GBP2022-03-31
Creditors
Non-current
669,028 GBP2022-03-31
Net Assets/Liabilities
81,655 GBP2022-03-31
Equity
Called up share capital
100 GBP2022-03-31
Retained earnings (accumulated losses)
81,555 GBP2022-03-31
Equity
81,655 GBP2022-03-31
Average Number of Employees
102022-03-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2022-03-31
36,667 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,333 GBP2022-03-01 ~ 2022-03-31
Intangible Assets
Net goodwill
360,000 GBP2022-03-31
363,333 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,634 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,378 GBP2022-03-31
6,758 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
620 GBP2022-03-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
22,256 GBP2022-03-31
22,876 GBP2022-02-28
Investments in Group Undertakings
Cost valuation
6 GBP2022-02-28
Investments in Group Undertakings
6 GBP2022-03-31
6 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
354,960 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
14,682 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
369,642 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
37,276 GBP2022-03-31
Trade Creditors/Trade Payables
Current
30 GBP2022-03-31
Other Taxation & Social Security Payable
Current
55,285 GBP2022-03-31
Other Creditors
Current
3,704 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
143,274 GBP2022-03-31
Other Creditors
Non-current
525,754 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31