Property, Plant & Equipment
27,545 GBP2022-04-05
30,156 GBP2021-04-05
Debtors
66,682 GBP2022-04-05
54,835 GBP2021-04-05
Cash at bank and in hand
21,703 GBP2022-04-05
50,856 GBP2021-04-05
Current Assets
88,385 GBP2022-04-05
105,691 GBP2021-04-05
Net Current Assets/Liabilities
39,312 GBP2022-04-05
56,469 GBP2021-04-05
Total Assets Less Current Liabilities
66,857 GBP2022-04-05
86,625 GBP2021-04-05
Creditors
Amounts falling due after one year
-43,014 GBP2022-04-05
-45,000 GBP2021-04-05
Net Assets/Liabilities
23,843 GBP2022-04-05
41,625 GBP2021-04-05
Equity
Called up share capital
4,700 GBP2022-04-05
4,700 GBP2021-04-05
Retained earnings (accumulated losses)
2,115 GBP2022-04-05
2,115 GBP2021-04-05
Equity
6,815 GBP2022-04-05
6,815 GBP2021-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,554 GBP2022-04-05
9,554 GBP2021-04-05
Computers
39,013 GBP2022-04-05
35,579 GBP2021-04-05
Property, Plant & Equipment - Gross Cost
48,567 GBP2022-04-05
45,133 GBP2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,951 GBP2022-04-05
7,600 GBP2021-04-05
Computers
13,071 GBP2022-04-05
7,377 GBP2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,022 GBP2022-04-05
14,977 GBP2021-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
351 GBP2021-04-06 ~ 2022-04-05
Computers
5,694 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,045 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment
Furniture and fittings
1,603 GBP2022-04-05
1,954 GBP2021-04-05
Computers
25,942 GBP2022-04-05
28,202 GBP2021-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
29,466 GBP2022-04-05
36,100 GBP2021-04-05
Other Creditors
Amounts falling due within one year
13,122 GBP2022-04-05
13,122 GBP2021-04-05
Accrued Liabilities
Amounts falling due within one year
6,485 GBP2022-04-05
Bank Borrowings
Amounts falling due after one year
43,014 GBP2022-04-05
45,000 GBP2021-04-05
Average Number of Employees
32021-04-06 ~ 2022-04-05
32020-04-06 ~ 2021-04-05