Property, Plant & Equipment
2,113 GBP2020-03-31
Debtors
24,311 GBP2021-09-30
5,686 GBP2020-03-31
Cash at bank and in hand
48,773 GBP2020-03-31
Current Assets
24,311 GBP2021-09-30
54,459 GBP2020-03-31
Net Current Assets/Liabilities
24,311 GBP2021-09-30
14,928 GBP2020-03-31
Total Assets Less Current Liabilities
24,311 GBP2021-09-30
17,041 GBP2020-03-31
Net Assets/Liabilities
24,311 GBP2021-09-30
16,639 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-09-30
10 GBP2020-03-31
Retained earnings (accumulated losses)
24,301 GBP2021-09-30
16,629 GBP2020-03-31
Equity
24,311 GBP2021-09-30
16,639 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
596 GBP2020-03-31
Computers
2,623 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,219 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,107 GBP2020-04-01 ~ 2021-09-30
Computers
-4,264 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-5,371 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415 GBP2020-03-31
Computers
691 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,106 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2020-04-01 ~ 2021-09-30
Computers
1,765 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,927 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-577 GBP2020-04-01 ~ 2021-09-30
Computers
-2,456 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,033 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
181 GBP2020-03-31
Computers
1,932 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
3,910 GBP2020-03-31
Prepayments/Accrued Income
Current
1,776 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
24,311 GBP2021-09-30
5,686 GBP2020-03-31
Corporation Tax Payable
Current
27,574 GBP2020-03-31
Other Taxation & Social Security Payable
Current
565 GBP2020-03-31
Other Creditors
Current
1,649 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,908 GBP2020-03-31