Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,701 GBP2021-12-31
5,314 GBP2021-03-31
Property, Plant & Equipment
3,197 GBP2021-12-31
5,018 GBP2021-03-31
Fixed Assets
7,898 GBP2021-12-31
10,332 GBP2021-03-31
Total Inventories
0 GBP2021-12-31
25,000 GBP2021-03-31
Debtors
3,667 GBP2021-12-31
10,483 GBP2021-03-31
Cash at bank and in hand
9,071 GBP2021-12-31
11,321 GBP2021-03-31
Current Assets
12,738 GBP2021-12-31
46,804 GBP2021-03-31
Net Current Assets/Liabilities
10,068 GBP2021-12-31
42,859 GBP2021-03-31
Total Assets Less Current Liabilities
17,966 GBP2021-12-31
53,191 GBP2021-03-31
Creditors
Non-current
-531 GBP2021-12-31
-649 GBP2021-03-31
Net Assets/Liabilities
16,057 GBP2021-12-31
50,724 GBP2021-03-31
Equity
Called up share capital
4,000 GBP2021-12-31
4,000 GBP2021-03-31
Retained earnings (accumulated losses)
12,057 GBP2021-12-31
46,724 GBP2021-03-31
Equity
16,057 GBP2021-12-31
50,724 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2021-12-31
32019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
12,947 GBP2021-12-31
20,018 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,071 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,750 GBP2021-12-31
15,000 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
344 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,594 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Other
3,197 GBP2021-12-31
5,018 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
2,401 GBP2021-12-31
9,733 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
516 GBP2021-12-31
0 GBP2021-03-31
Other Debtors
Amounts falling due within one year
750 GBP2021-12-31
750 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
3,667 GBP2021-12-31
Amounts falling due within one year, Current
10,483 GBP2021-03-31
Trade Creditors/Trade Payables
Current
433 GBP2021-12-31
517 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2021-12-31
173 GBP2021-03-31
Other Taxation & Social Security Payable
Current
612 GBP2021-12-31
1,566 GBP2021-03-31
Other Creditors
Current
1,625 GBP2021-12-31
1,689 GBP2021-03-31
Non-current
531 GBP2021-12-31
649 GBP2021-03-31