Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment
74 GBP2022-03-31
374 GBP2021-03-31
Fixed Assets
74 GBP2022-03-31
374 GBP2021-03-31
Debtors
Current
550 GBP2021-03-31
Cash at bank and in hand
239 GBP2022-03-31
791 GBP2021-03-31
Current Assets
239 GBP2022-03-31
1,341 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-27,085 GBP2022-03-31
-27,960 GBP2021-03-31
Net Current Assets/Liabilities
-26,846 GBP2022-03-31
-26,619 GBP2021-03-31
Total Assets Less Current Liabilities
-26,772 GBP2022-03-31
-26,245 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2022-03-31
-42,500 GBP2021-03-31
Net Assets/Liabilities
-60,105 GBP2022-03-31
-68,745 GBP2021-03-31
Equity
-60,105 GBP2022-03-31
-68,745 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
899 GBP2022-03-31
899 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
525 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
300 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
825 GBP2022-03-31
Property, Plant & Equipment
Office equipment
74 GBP2022-03-31
374 GBP2021-03-31
Other Debtors
Current
550 GBP2021-03-31
Bank Borrowings
Current
10,000 GBP2022-03-31
7,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,679 GBP2022-03-31
4,979 GBP2021-03-31
Other Creditors
Current
12,106 GBP2022-03-31
11,981 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2022-03-31
3,500 GBP2021-03-31
Creditors
Current
27,085 GBP2022-03-31
27,960 GBP2021-03-31
Bank Borrowings
Non-current
33,333 GBP2022-03-31
42,500 GBP2021-03-31
Current, Amounts falling due within one year
10,000 GBP2022-03-31
7,500 GBP2021-03-31
Non-current, Between one and two years
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Non-current, Between two and five year
20,000 GBP2022-03-31
30,000 GBP2021-03-31
Total Borrowings
43,333 GBP2022-03-31
50,000 GBP2021-03-31