Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
450,220 GBP2020-03-31
Debtors
89,573 GBP2021-03-31
103,544 GBP2020-03-31
Cash at bank and in hand
779,320 GBP2021-03-31
15,864 GBP2020-03-31
Current Assets
868,893 GBP2021-03-31
119,408 GBP2020-03-31
Creditors
Amounts falling due within one year
184,067 GBP2021-03-31
26,622 GBP2020-03-31
Net Current Assets/Liabilities
684,826 GBP2021-03-31
92,786 GBP2020-03-31
Total Assets Less Current Liabilities
684,826 GBP2021-03-31
543,006 GBP2020-03-31
Net Assets/Liabilities
684,826 GBP2021-03-31
529,006 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Revaluation reserve
233,984 GBP2020-03-31
Retained earnings (accumulated losses)
683,826 GBP2021-03-31
294,022 GBP2020-03-31
Equity
684,826 GBP2021-03-31
529,006 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.332020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
450,000 GBP2020-03-31
Computers
329 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
450,329 GBP2020-03-31
Property, Plant & Equipment - Disposals
Computers
-329 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-450,329 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
109 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-109 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
450,000 GBP2020-03-31
Computers
220 GBP2020-03-31
Trade Debtors/Trade Receivables
12,893 GBP2020-03-31
Other Debtors
89,573 GBP2021-03-31
90,651 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
558 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
47,419 GBP2021-03-31
4,800 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
129,732 GBP2021-03-31
6,619 GBP2020-03-31
Other Creditors
Amounts falling due within one year
6,916 GBP2021-03-31
14,645 GBP2020-03-31