Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-09-30
Class 2 ordinary share
12020-04-01 ~ 2021-09-30
Class 3 ordinary share
12020-04-01 ~ 2021-09-30
Property, Plant & Equipment
3,368 GBP2020-03-31
Fixed Assets
3,368 GBP2020-03-31
Debtors
56,806 GBP2021-09-30
65,648 GBP2020-03-31
Cash at bank and in hand
654,686 GBP2021-09-30
213,985 GBP2020-03-31
Current Assets
711,492 GBP2021-09-30
279,633 GBP2020-03-31
Creditors
Current
203,423 GBP2021-09-30
84,899 GBP2020-03-31
Net Current Assets/Liabilities
508,069 GBP2021-09-30
194,734 GBP2020-03-31
Total Assets Less Current Liabilities
508,069 GBP2021-09-30
198,102 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
507,969 GBP2021-09-30
198,002 GBP2020-03-31
Equity
508,069 GBP2021-09-30
198,102 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-09-30
112019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
230,460 GBP2020-03-31
Intangible assets - Disposals
Net goodwill
-230,460 GBP2020-04-01 ~ 2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,460 GBP2020-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-230,460 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,714 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,714 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,346 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,346 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
3,368 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,459 GBP2021-09-30
57,658 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
12,347 GBP2021-09-30
7,990 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
56,806 GBP2021-09-30
65,648 GBP2020-03-31
Trade Creditors/Trade Payables
Current
4,991 GBP2021-09-30
4,408 GBP2020-03-31
Other Taxation & Social Security Payable
Current
135,772 GBP2021-09-30
58,868 GBP2020-03-31
Other Creditors
Current
55,854 GBP2021-09-30
14,817 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,338 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27 shares2021-09-30
Class 2 ordinary share
23 shares2021-09-30
Class 3 ordinary share
50 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
462,967 GBP2020-04-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-153,000 GBP2020-04-01 ~ 2021-09-30