Property, Plant & Equipment
3,365 GBP2022-03-31
4,098 GBP2021-03-31
Debtors
5,756 GBP2022-03-31
29,867 GBP2021-03-31
Cash at bank and in hand
29,056 GBP2022-03-31
26,046 GBP2021-03-31
Current Assets
34,812 GBP2022-03-31
55,913 GBP2021-03-31
Creditors
Current
16,715 GBP2022-03-31
21,660 GBP2021-03-31
Net Current Assets/Liabilities
18,097 GBP2022-03-31
34,253 GBP2021-03-31
Total Assets Less Current Liabilities
21,462 GBP2022-03-31
38,351 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
20,462 GBP2022-03-31
37,351 GBP2021-03-31
Equity
21,462 GBP2022-03-31
38,351 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,329 GBP2022-03-31
8,945 GBP2021-03-31
Computers
5,438 GBP2022-03-31
5,231 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
14,767 GBP2022-03-31
14,176 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,806 GBP2022-03-31
5,899 GBP2021-03-31
Computers
4,596 GBP2022-03-31
4,179 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,402 GBP2022-03-31
10,078 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
907 GBP2021-04-01 ~ 2022-03-31
Computers
417 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,324 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
2,523 GBP2022-03-31
3,046 GBP2021-03-31
Computers
842 GBP2022-03-31
1,052 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,400 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
5,756 GBP2022-03-31
12,467 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
5,756 GBP2022-03-31
29,867 GBP2021-03-31
Trade Creditors/Trade Payables
Current
541 GBP2022-03-31
2,200 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,753 GBP2022-03-31
1,965 GBP2021-03-31
Other Creditors
Current
14,421 GBP2022-03-31
17,495 GBP2021-03-31