Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Debtors
Current
316,177 GBP2021-03-31
299,928 GBP2020-03-31
Cash at bank and in hand
18,745 GBP2021-03-31
67,857 GBP2020-03-31
Current Assets
334,922 GBP2021-03-31
367,785 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-237,757 GBP2021-03-31
-239,763 GBP2020-03-31
Net Current Assets/Liabilities
97,165 GBP2021-03-31
128,022 GBP2020-03-31
Total Assets Less Current Liabilities
97,165 GBP2021-03-31
128,022 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-41,667 GBP2021-03-31
Net Assets/Liabilities
55,498 GBP2021-03-31
128,022 GBP2020-03-31
Equity
Called up share capital
15,000 GBP2021-03-31
15,000 GBP2020-03-31
15,000 GBP2019-04-01
Retained earnings (accumulated losses)
40,498 GBP2021-03-31
113,022 GBP2020-03-31
885 GBP2019-04-01
Equity
55,498 GBP2021-03-31
128,022 GBP2020-03-31
15,885 GBP2019-04-01
Retained earnings (accumulated losses), Restated amount
1,522 GBP2019-04-01
Restated amount
16,522 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
-7,524 GBP2020-04-01 ~ 2021-03-31
151,500 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-7,524 GBP2020-04-01 ~ 2021-03-31
151,500 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,524 GBP2020-04-01 ~ 2021-03-31
151,500 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-7,524 GBP2020-04-01 ~ 2021-03-31
151,500 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2020-04-01 ~ 2021-03-31
-40,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-65,000 GBP2020-04-01 ~ 2021-03-31
-40,000 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-65,000 GBP2020-04-01 ~ 2021-03-31
-40,000 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
-65,000 GBP2020-04-01 ~ 2021-03-31
-40,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
332020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
483 GBP2021-03-31
483 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
483 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
483 GBP2021-03-31
Other Debtors
Current
76,817 GBP2021-03-31
133,941 GBP2020-03-31
Prepayments/Accrued Income
Current
236,762 GBP2021-03-31
163,389 GBP2020-03-31
Bank Borrowings
Current
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
600 GBP2021-03-31
Corporation Tax Payable
Current
45,750 GBP2021-03-31
18,763 GBP2020-03-31
Other Creditors
Current
95,000 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
183,074 GBP2021-03-31
126,000 GBP2020-03-31
Creditors
Current
237,757 GBP2021-03-31
239,763 GBP2020-03-31
Bank Borrowings
Non-current
41,667 GBP2021-03-31
Creditors
Non-current
41,667 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,333 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
8,333 GBP2021-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2021-03-31
Non-current, Between two and five year
30,000 GBP2021-03-31
Total Borrowings
50,000 GBP2021-03-31
Net Deferred Tax Liability/Asset
-23 GBP2019-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23 GBP2019-04-01 ~ 2020-03-31