Property, Plant & Equipment
6,607 GBP2022-03-31
7,194 GBP2021-03-31
Amounts invested in assets
12,000 GBP2022-03-31
12,000 GBP2021-03-31
Fixed Assets
18,607 GBP2022-03-31
19,194 GBP2021-03-31
Debtors
96,776 GBP2022-03-31
38,713 GBP2021-03-31
Cash at bank and in hand
205,175 GBP2022-03-31
322,471 GBP2021-03-31
Current Assets
301,951 GBP2022-03-31
361,184 GBP2021-03-31
Net Current Assets/Liabilities
206,006 GBP2022-03-31
247,080 GBP2021-03-31
Total Assets Less Current Liabilities
224,613 GBP2022-03-31
266,274 GBP2021-03-31
Creditors
Amounts falling due after one year
-40,000 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
184,613 GBP2022-03-31
216,274 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
184,513 GBP2022-03-31
216,174 GBP2021-03-31
Equity
184,613 GBP2022-03-31
216,274 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,752 GBP2022-03-31
1,752 GBP2021-03-31
Computers
6,474 GBP2022-03-31
5,442 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
8,226 GBP2022-03-31
7,194 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,619 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,619 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,619 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,619 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
1,752 GBP2022-03-31
1,752 GBP2021-03-31
Computers
4,855 GBP2022-03-31
5,442 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,800 GBP2022-03-31
22,057 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,791 GBP2022-03-31
2 GBP2021-03-31
Other Debtors
Amounts falling due within one year
68,185 GBP2022-03-31
16,654 GBP2021-03-31
Debtors
Amounts falling due within one year
96,776 GBP2022-03-31
38,713 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
818 GBP2022-03-31
104 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,905 GBP2022-03-31
45,867 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,872 GBP2022-03-31
5,671 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,007 GBP2022-03-31
41,629 GBP2021-03-31
Other Creditors
Amounts falling due within one year
24,245 GBP2022-03-31
19,801 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2022-03-31
50,000 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31