Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-09-30
Property, Plant & Equipment
18,001 GBP2020-03-31
Fixed Assets
18,001 GBP2020-03-31
Total Inventories
975 GBP2020-03-31
Debtors
12,351 GBP2021-09-30
4,540 GBP2020-03-31
Cash at bank and in hand
20,961 GBP2021-09-30
142,437 GBP2020-03-31
Current Assets
33,312 GBP2021-09-30
147,952 GBP2020-03-31
Creditors
Current
7,523 GBP2021-09-30
24,739 GBP2020-03-31
Net Current Assets/Liabilities
25,789 GBP2021-09-30
123,213 GBP2020-03-31
Total Assets Less Current Liabilities
25,789 GBP2021-09-30
141,214 GBP2020-03-31
Net Assets/Liabilities
25,789 GBP2021-09-30
138,317 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
24,789 GBP2021-09-30
137,317 GBP2020-03-31
Equity
25,789 GBP2021-09-30
138,317 GBP2020-03-31
Average Number of Employees
382020-04-01 ~ 2021-09-30
332019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
67,000 GBP2020-03-31
Intangible assets - Disposals
Net goodwill
-67,000 GBP2020-04-01 ~ 2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,000 GBP2020-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-67,000 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,994 GBP2020-03-31
Furniture and fittings
107,468 GBP2020-03-31
Computers
6,566 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
122,028 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-107,468 GBP2020-04-01 ~ 2021-09-30
Computers
-6,566 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-122,028 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,693 GBP2020-03-31
Furniture and fittings
90,451 GBP2020-03-31
Computers
5,883 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,027 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-90,451 GBP2020-04-01 ~ 2021-09-30
Computers
-5,883 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,027 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
301 GBP2020-03-31
Furniture and fittings
17,017 GBP2020-03-31
Computers
683 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
12,351 GBP2021-09-30
4,380 GBP2020-03-31
Prepayments
Current
160 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
12,351 GBP2021-09-30
4,540 GBP2020-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2021-09-30
11,236 GBP2020-03-31
Other Taxation & Social Security Payable
Current
11,413 GBP2020-03-31
Accrued Liabilities
Current
3,024 GBP2021-09-30
2,090 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-66,028 GBP2020-04-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-46,500 GBP2020-04-01 ~ 2021-09-30