Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
62,613 GBP2021-03-31
73,662 GBP2020-03-31
Fixed Assets - Investments
2 GBP2021-03-31
2 GBP2020-03-31
Fixed Assets
62,615 GBP2021-03-31
73,664 GBP2020-03-31
Debtors
35,927 GBP2021-03-31
39,253 GBP2020-03-31
Cash at bank and in hand
19,785 GBP2021-03-31
5,052 GBP2020-03-31
Current Assets
55,712 GBP2021-03-31
44,305 GBP2020-03-31
Creditors
Current
159,979 GBP2021-03-31
194,424 GBP2020-03-31
Net Current Assets/Liabilities
-104,267 GBP2021-03-31
-150,119 GBP2020-03-31
Total Assets Less Current Liabilities
-41,652 GBP2021-03-31
-76,455 GBP2020-03-31
Creditors
Non-current
-134,850 GBP2021-03-31
-99,823 GBP2020-03-31
Net Assets/Liabilities
-180,125 GBP2021-03-31
-180,468 GBP2020-03-31
Equity
Called up share capital
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Retained earnings (accumulated losses)
-185,125 GBP2021-03-31
-185,468 GBP2020-03-31
Equity
-180,125 GBP2021-03-31
-180,468 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
372,423 GBP2020-03-31
Furniture and fittings
131,249 GBP2020-03-31
Computers
94,663 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
598,335 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
337,732 GBP2021-03-31
331,611 GBP2020-03-31
Furniture and fittings
116,533 GBP2021-03-31
113,936 GBP2020-03-31
Computers
81,457 GBP2021-03-31
79,126 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,722 GBP2021-03-31
524,673 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,121 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,597 GBP2020-04-01 ~ 2021-03-31
Computers
2,331 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,049 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,691 GBP2021-03-31
40,812 GBP2020-03-31
Furniture and fittings
14,716 GBP2021-03-31
17,313 GBP2020-03-31
Computers
13,206 GBP2021-03-31
15,537 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2020-03-31
Investments in Group Undertakings
2 GBP2021-03-31
2 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
3,175 GBP2021-03-31
11,398 GBP2020-03-31
Other Debtors
Current
3,480 GBP2021-03-31
103 GBP2020-03-31
Prepayments
Current
29,272 GBP2021-03-31
5,533 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
35,927 GBP2021-03-31
39,253 GBP2020-03-31
Trade Creditors/Trade Payables
Current
8,045 GBP2021-03-31
63,526 GBP2020-03-31
Other Taxation & Social Security Payable
Current
29,725 GBP2021-03-31
21,909 GBP2020-03-31
Other Creditors
Current
88,742 GBP2021-03-31
97,117 GBP2020-03-31
Non-current
134,850 GBP2021-03-31
99,823 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2021-03-31