Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-04-01 ~ 2021-03-31
302019-04-01 ~ 2020-03-31
Property, Plant & Equipment
5,210 GBP2021-03-31
5,218 GBP2020-03-31
Fixed Assets
5,210 GBP2021-03-31
5,218 GBP2020-03-31
Debtors
131,332 GBP2021-03-31
138,226 GBP2020-03-31
Cash at bank and in hand
35,871 GBP2021-03-31
Current Assets
167,203 GBP2021-03-31
138,226 GBP2020-03-31
Creditors
Current
129,964 GBP2021-03-31
133,061 GBP2020-03-31
Net Current Assets/Liabilities
37,239 GBP2021-03-31
5,165 GBP2020-03-31
Total Assets Less Current Liabilities
42,449 GBP2021-03-31
10,383 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
42,448 GBP2021-03-31
10,382 GBP2020-03-31
Equity
42,449 GBP2021-03-31
10,383 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,502 GBP2021-03-31
16,502 GBP2020-03-31
Furniture and fittings
93,103 GBP2021-03-31
88,118 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
109,605 GBP2021-03-31
104,620 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,502 GBP2021-03-31
16,502 GBP2020-03-31
Furniture and fittings
87,893 GBP2021-03-31
82,900 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,395 GBP2021-03-31
99,402 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,993 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,993 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
5,210 GBP2021-03-31
5,218 GBP2020-03-31
Other Investments Other Than Loans
Cost valuation
85,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,707 GBP2021-03-31
Current, Amounts falling due within one year
120,726 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
28,625 GBP2021-03-31
Current, Amounts falling due within one year
17,500 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
131,332 GBP2021-03-31
Current, Amounts falling due within one year
138,226 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
34,339 GBP2021-03-31
48,697 GBP2020-03-31
Trade Creditors/Trade Payables
Current
18,173 GBP2021-03-31
7,421 GBP2020-03-31
Other Taxation & Social Security Payable
Current
42,991 GBP2021-03-31
35,656 GBP2020-03-31
Other Creditors
Current
34,461 GBP2021-03-31
41,287 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
71,066 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-39,000 GBP2020-04-01 ~ 2021-03-31