Par Value of Share
Class 1 ordinary share
02020-04-01 ~ 2021-03-31
Fixed Assets - Investments
300 GBP2021-03-31
300 GBP2020-03-31
Debtors
677,115 GBP2021-03-31
672,995 GBP2020-03-31
Cash at bank and in hand
153,313 GBP2021-03-31
159,404 GBP2020-03-31
Current Assets
830,428 GBP2021-03-31
832,399 GBP2020-03-31
Creditors
Current
514,703 GBP2021-03-31
514,953 GBP2020-03-31
Net Current Assets/Liabilities
315,725 GBP2021-03-31
317,446 GBP2020-03-31
Total Assets Less Current Liabilities
316,025 GBP2021-03-31
317,746 GBP2020-03-31
Equity
Called up share capital
26,875 GBP2021-03-31
26,875 GBP2020-03-31
Capital redemption reserve
23,125 GBP2021-03-31
23,125 GBP2020-03-31
Retained earnings (accumulated losses)
266,025 GBP2021-03-31
267,746 GBP2020-03-31
Equity
316,025 GBP2021-03-31
317,746 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Investments in Group Undertakings
Cost valuation
300 GBP2020-03-31
Investments in Group Undertakings
300 GBP2021-03-31
300 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
667,049 GBP2021-03-31
662,995 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
10,066 GBP2021-03-31
10,000 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
677,115 GBP2021-03-31
672,995 GBP2020-03-31
Trade Creditors/Trade Payables
Current
14 GBP2021-03-31
11 GBP2020-03-31
Amounts owed to group undertakings
Current
56,731 GBP2021-03-31
56,701 GBP2020-03-31
Other Taxation & Social Security Payable
Current
755 GBP2021-03-31
760 GBP2020-03-31
Other Creditors
Current
457,203 GBP2021-03-31
457,481 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
53,750 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,721 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-1,721 GBP2020-04-01 ~ 2021-03-31