Average Number of Employees
262020-04-01 ~ 2021-03-31
262019-04-01 ~ 2020-03-31
Debtors
Current
298,042 GBP2021-03-31
465,438 GBP2020-03-31
Cash at bank and in hand
266,763 GBP2021-03-31
135,501 GBP2020-03-31
Current Assets
564,805 GBP2021-03-31
600,939 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-529,128 GBP2021-03-31
-145,360 GBP2020-03-31
Net Current Assets/Liabilities
35,677 GBP2021-03-31
455,579 GBP2020-03-31
Total Assets Less Current Liabilities
35,677 GBP2021-03-31
455,579 GBP2020-03-31
Net Assets/Liabilities
35,677 GBP2021-03-31
455,579 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
420,002 GBP2020-03-31
420,002 GBP2019-04-01
Retained earnings (accumulated losses)
35,577 GBP2021-03-31
35,577 GBP2020-03-31
19,239 GBP2019-04-01
Equity
35,677 GBP2021-03-31
455,579 GBP2020-03-31
439,241 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
16,338 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
16,338 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,338 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
16,338 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-419,902 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-419,902 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-419,902 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
-419,902 GBP2020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
Current
158,940 GBP2021-03-31
332,411 GBP2020-03-31
Prepayments/Accrued Income
Current
139,102 GBP2021-03-31
133,027 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,710 GBP2021-03-31
10 GBP2020-03-31
Corporation Tax Payable
Current
36 GBP2021-03-31
5,181 GBP2020-03-31
Taxation/Social Security Payable
Current
57,503 GBP2021-03-31
111,277 GBP2020-03-31
Other Creditors
Current
419,902 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
49,977 GBP2021-03-31
28,892 GBP2020-03-31
Creditors
Current
529,128 GBP2021-03-31
145,360 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
92,502 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
327,500 shares2020-03-31
Par Value of Share
Class 2 ordinary share
1.002020-04-01 ~ 2021-03-31