Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,971 GBP2021-03-31
10,652 GBP2020-03-31
Fixed Assets - Investments
2,000 GBP2021-03-31
2,000 GBP2020-03-31
Fixed Assets
11,971 GBP2021-03-31
12,652 GBP2020-03-31
Total Inventories
45 GBP2021-03-31
511 GBP2020-03-31
Debtors
307,882 GBP2021-03-31
337,410 GBP2020-03-31
Cash at bank and in hand
23,816 GBP2021-03-31
58,796 GBP2020-03-31
Current Assets
331,743 GBP2021-03-31
396,717 GBP2020-03-31
Creditors
Current
186,037 GBP2021-03-31
217,892 GBP2020-03-31
Net Current Assets/Liabilities
145,706 GBP2021-03-31
178,825 GBP2020-03-31
Total Assets Less Current Liabilities
157,677 GBP2021-03-31
191,477 GBP2020-03-31
Creditors
Non-current
41,667 GBP2021-03-31
Net Assets/Liabilities
116,010 GBP2021-03-31
191,477 GBP2020-03-31
Equity
Called up share capital
50,000 GBP2021-03-31
50,000 GBP2020-03-31
Retained earnings (accumulated losses)
66,010 GBP2021-03-31
141,477 GBP2020-03-31
Equity
116,010 GBP2021-03-31
191,477 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,668 GBP2021-03-31
9,668 GBP2020-03-31
Computers
52,710 GBP2021-03-31
51,805 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
62,378 GBP2021-03-31
61,473 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,625 GBP2021-03-31
8,425 GBP2020-03-31
Computers
43,782 GBP2021-03-31
42,396 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,407 GBP2021-03-31
50,821 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2020-04-01 ~ 2021-03-31
Computers
1,386 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,586 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
1,043 GBP2021-03-31
1,243 GBP2020-03-31
Computers
8,928 GBP2021-03-31
9,409 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
2,000 GBP2020-03-31
Investments in Group Undertakings
2,000 GBP2021-03-31
2,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
114,992 GBP2021-03-31
131,360 GBP2020-03-31
Other Debtors
Current
6,440 GBP2021-03-31
19,003 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
910 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
1,016 GBP2021-03-31
1,060 GBP2020-03-31
Prepayments/Accrued Income
Current
185,434 GBP2021-03-31
185,077 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
307,882 GBP2021-03-31
337,410 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,283 GBP2021-03-31
4,447 GBP2020-03-31
Amounts owed to group undertakings
Current
76,843 GBP2021-03-31
36,668 GBP2020-03-31
Other Taxation & Social Security Payable
Current
9,303 GBP2021-03-31
4,345 GBP2020-03-31
Other Creditors
Current
39,610 GBP2021-03-31
42,175 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
16,290 GBP2021-03-31
104,298 GBP2020-03-31
Accrued Liabilities
Current
5,300 GBP2021-03-31
8,262 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2021-03-31
Between two and five year, Non-current
21,667 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2020-03-31
Between one and five year
96,000 GBP2020-03-31
More than five year
30,000 GBP2020-03-31
All periods
150,000 GBP2020-03-31