Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
554 GBP2021-03-31
651 GBP2020-03-31
Fixed Assets
554 GBP2021-03-31
651 GBP2020-03-31
Debtors
73,692 GBP2021-03-31
78,780 GBP2020-03-31
Cash at bank and in hand
253 GBP2021-03-31
253 GBP2020-03-31
Current Assets
73,945 GBP2021-03-31
79,033 GBP2020-03-31
Net Current Assets/Liabilities
22,375 GBP2021-03-31
-1,987 GBP2020-03-31
Total Assets Less Current Liabilities
22,929 GBP2021-03-31
-1,336 GBP2020-03-31
Net Assets/Liabilities
-19,165 GBP2021-03-31
-1,336 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-19,167 GBP2021-03-31
-1,338 GBP2020-03-31
Equity
-19,165 GBP2021-03-31
-1,336 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
98 GBP2020-04-01 ~ 2021-03-31
115 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,843 GBP2021-03-31
6,283 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
5,843 GBP2021-03-31
6,283 GBP2020-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-440 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-440 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,289 GBP2021-03-31
5,632 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,289 GBP2021-03-31
5,632 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
97 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-440 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-440 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
554 GBP2021-03-31
651 GBP2020-03-31
Trade Debtors/Trade Receivables
3,852 GBP2021-03-31
54,000 GBP2020-03-31
Other Debtors
69,840 GBP2021-03-31
24,780 GBP2020-03-31
Debtors
Current
73,692 GBP2021-03-31
78,780 GBP2020-03-31
Trade Creditors/Trade Payables
12,288 GBP2021-03-31
8,752 GBP2020-03-31
Taxation/Social Security Payable
2,585 GBP2021-03-31
4,007 GBP2020-03-31
Accrued Liabilities
5,734 GBP2021-03-31
3,369 GBP2020-03-31
Other Creditors
222 GBP2021-03-31
Bank Borrowings
Non-current
42,094 GBP2021-03-31
Current
7,906 GBP2021-03-31
Bank Overdrafts
Current
22,835 GBP2021-03-31
64,892 GBP2020-03-31
Total Borrowings
Current
30,741 GBP2021-03-31
64,892 GBP2020-03-31