Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,071 GBP2021-03-31
8,323 GBP2020-03-31
Debtors
570,186 GBP2021-03-31
590,591 GBP2020-03-31
Cash at bank and in hand
2,309 GBP2021-03-31
159,835 GBP2020-03-31
Current Assets
572,495 GBP2021-03-31
750,426 GBP2020-03-31
Creditors
Current
434,605 GBP2021-03-31
520,108 GBP2020-03-31
Net Current Assets/Liabilities
137,890 GBP2021-03-31
230,318 GBP2020-03-31
Total Assets Less Current Liabilities
144,961 GBP2021-03-31
238,641 GBP2020-03-31
Creditors
Non-current
46,852 GBP2021-03-31
Net Assets/Liabilities
98,109 GBP2021-03-31
238,641 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
98,107 GBP2021-03-31
238,639 GBP2020-03-31
Equity
98,109 GBP2021-03-31
238,641 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,808 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,737 GBP2021-03-31
28,485 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,252 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
7,071 GBP2021-03-31
8,323 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,182 GBP2021-03-31
Current, Amounts falling due within one year
31,549 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
547,004 GBP2021-03-31
Current, Amounts falling due within one year
559,042 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
570,186 GBP2021-03-31
Current, Amounts falling due within one year
590,591 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
9,643 GBP2021-03-31
Trade Creditors/Trade Payables
Current
386,224 GBP2021-03-31
494,498 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,535 GBP2021-03-31
4,753 GBP2020-03-31
Other Creditors
Current
34,203 GBP2021-03-31
20,857 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
46,852 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,756 GBP2021-03-31
85,820 GBP2020-03-31
Between one and five year
298,231 GBP2021-03-31
242,436 GBP2020-03-31
More than five year
72,000 GBP2021-03-31
120,000 GBP2020-03-31
All periods
453,987 GBP2021-03-31
448,256 GBP2020-03-31