Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
518 GBP2021-03-31
691 GBP2020-03-31
Total Inventories
536 GBP2020-03-31
Debtors
412 GBP2021-03-31
4,781 GBP2020-03-31
Cash at bank and in hand
43,475 GBP2021-03-31
50,317 GBP2020-03-31
Current Assets
43,887 GBP2021-03-31
55,634 GBP2020-03-31
Creditors
Current
8,398 GBP2021-03-31
25,245 GBP2020-03-31
Net Current Assets/Liabilities
35,489 GBP2021-03-31
30,389 GBP2020-03-31
Total Assets Less Current Liabilities
36,007 GBP2021-03-31
31,080 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
35,907 GBP2021-03-31
30,980 GBP2020-03-31
Equity
36,007 GBP2021-03-31
31,080 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,319 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,801 GBP2021-03-31
9,628 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
173 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
518 GBP2021-03-31
691 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
412 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
412 GBP2021-03-31
4,781 GBP2020-03-31
Corporation Tax Payable
Current
4,668 GBP2021-03-31
6,944 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,665 GBP2021-03-31
2,553 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,727 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,800 GBP2020-04-01 ~ 2021-03-31