Average Number of Employees
02020-04-01 ~ 2021-09-30
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
3,840 GBP2020-03-31
Debtors
38 GBP2021-09-30
2,601 GBP2020-03-31
Cash at bank and in hand
2,122 GBP2021-09-30
9,413 GBP2020-03-31
Current Assets
2,160 GBP2021-09-30
12,014 GBP2020-03-31
Creditors
Current
1,224 GBP2021-09-30
1,652 GBP2020-03-31
Net Current Assets/Liabilities
936 GBP2021-09-30
10,362 GBP2020-03-31
Total Assets Less Current Liabilities
936 GBP2021-09-30
14,202 GBP2020-03-31
Net Assets/Liabilities
936 GBP2021-09-30
12,491 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
936 GBP2021-09-30
12,491 GBP2020-03-31
Equity
936 GBP2021-09-30
12,491 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,259 GBP2020-03-31
Computers
12,957 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
30,216 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,259 GBP2020-04-01 ~ 2021-09-30
Computers
-12,957 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-30,216 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,748 GBP2020-03-31
Computers
11,628 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,376 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
703 GBP2020-04-01 ~ 2021-09-30
Computers
372 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,075 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,451 GBP2020-04-01 ~ 2021-09-30
Computers
-12,000 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,451 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
2,511 GBP2020-03-31
Computers
1,329 GBP2020-03-31
Other Debtors
Current
38 GBP2021-09-30
10 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
2,526 GBP2020-03-31
Prepayments
Current
65 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
38 GBP2021-09-30
2,601 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,224 GBP2021-09-30
1,224 GBP2020-03-31