Average Number of Employees
22020-04-01 ~ 2021-09-30
42019-04-01 ~ 2020-03-31
Debtors
Current
11,141 GBP2021-09-30
86,544 GBP2020-03-31
Cash at bank and in hand
390,924 GBP2021-09-30
316,173 GBP2020-03-31
Current Assets
402,065 GBP2021-09-30
465,918 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-97,276 GBP2020-03-31
Net Current Assets/Liabilities
386,257 GBP2021-09-30
368,642 GBP2020-03-31
Total Assets Less Current Liabilities
386,257 GBP2021-09-30
368,642 GBP2020-03-31
Net Assets/Liabilities
386,257 GBP2021-09-30
368,642 GBP2020-03-31
Equity
Called up share capital
17,000 GBP2021-09-30
17,000 GBP2020-03-31
17,000 GBP2019-04-01
Share premium
33,100 GBP2021-09-30
33,100 GBP2020-03-31
33,100 GBP2019-04-01
Revaluation reserve
42,469 GBP2020-03-31
42,469 GBP2019-04-01
Retained earnings (accumulated losses)
336,157 GBP2021-09-30
276,073 GBP2020-03-31
310,006 GBP2019-04-01
Equity
386,257 GBP2021-09-30
368,642 GBP2020-03-31
402,575 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
17,615 GBP2020-04-01 ~ 2021-09-30
-5,183 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
17,615 GBP2020-04-01 ~ 2021-09-30
-5,183 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-28,750 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-28,750 GBP2019-04-01 ~ 2020-03-31
Trade Debtors/Trade Receivables
Current
84,604 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
5,887 GBP2021-09-30
Other Debtors
Current
5,254 GBP2021-09-30
Prepayments/Accrued Income
Current
1,940 GBP2020-03-31
Trade Creditors/Trade Payables
Current
426 GBP2021-09-30
7,749 GBP2020-03-31
Corporation Tax Payable
Current
1,566 GBP2020-03-31
Taxation/Social Security Payable
Current
7,941 GBP2020-03-31
Other Creditors
Current
2,132 GBP2021-09-30
5,878 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
13,250 GBP2021-09-30
74,142 GBP2020-03-31
Creditors
Current
15,808 GBP2021-09-30
97,276 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2021-09-30
5,000 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120,000 shares2021-09-30
120,000 shares2020-03-31
Par Value of Share
Class 2 ordinary share
0.102020-04-01 ~ 2021-09-30