Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2 GBP2020-03-31
Debtors
987 GBP2021-09-30
Cash at bank and in hand
31,190 GBP2021-09-30
44,839 GBP2020-03-31
Current Assets
32,177 GBP2021-09-30
44,839 GBP2020-03-31
Creditors
Current
33,972 GBP2021-09-30
42,426 GBP2020-03-31
Net Current Assets/Liabilities
-1,795 GBP2021-09-30
2,413 GBP2020-03-31
Total Assets Less Current Liabilities
-1,795 GBP2021-09-30
2,415 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
-1,895 GBP2021-09-30
2,315 GBP2020-03-31
Equity
-1,795 GBP2021-09-30
2,415 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-09-30
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,636 GBP2020-03-31
Computers
1,136 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,772 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,636 GBP2020-04-01 ~ 2021-09-30
Computers
-1,136 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-2,772 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,635 GBP2020-03-31
Computers
1,135 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,770 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,635 GBP2020-04-01 ~ 2021-09-30
Computers
-1,135 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,770 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2020-03-31
Computers
1 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
987 GBP2021-09-30
Trade Creditors/Trade Payables
Current
541 GBP2021-09-30
Corporation Tax Payable
Current
7,043 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,165 GBP2020-03-31
Creditors
32,075 GBP2021-09-30
29,826 GBP2020-03-31
Accrued Liabilities
Current
1,356 GBP2021-09-30
1,392 GBP2020-03-31