Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
5,328 GBP2021-03-31
7,054 GBP2020-03-31
Debtors
119,958 GBP2021-03-31
60,633 GBP2020-03-31
Cash at bank and in hand
9,269 GBP2021-03-31
12,832 GBP2020-03-31
Current Assets
129,227 GBP2021-03-31
73,465 GBP2020-03-31
Creditors
Current
158,967 GBP2021-03-31
78,680 GBP2020-03-31
Net Current Assets/Liabilities
-29,740 GBP2021-03-31
-5,215 GBP2020-03-31
Total Assets Less Current Liabilities
-24,412 GBP2021-03-31
1,839 GBP2020-03-31
Creditors
Non-current
-80,000 GBP2021-03-31
Net Assets/Liabilities
-105,424 GBP2021-03-31
1,137 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
-106,424 GBP2021-03-31
137 GBP2020-03-31
Equity
-105,424 GBP2021-03-31
1,137 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,971 GBP2021-03-31
6,271 GBP2020-03-31
Furniture and fittings
4,920 GBP2021-03-31
4,920 GBP2020-03-31
Computers
28,277 GBP2021-03-31
28,150 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
40,168 GBP2021-03-31
39,341 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,410 GBP2021-03-31
6,193 GBP2020-03-31
Furniture and fittings
4,920 GBP2021-03-31
4,920 GBP2020-03-31
Computers
23,510 GBP2021-03-31
21,174 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,840 GBP2021-03-31
32,287 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2020-04-01 ~ 2021-03-31
Computers
2,336 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,553 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
561 GBP2021-03-31
78 GBP2020-03-31
Computers
4,767 GBP2021-03-31
6,976 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,519 GBP2021-03-31
50,572 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
80,439 GBP2021-03-31
10,061 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
119,958 GBP2021-03-31
60,633 GBP2020-03-31
Trade Creditors/Trade Payables
Current
43,832 GBP2021-03-31
36,765 GBP2020-03-31
Other Taxation & Social Security Payable
Current
16,524 GBP2021-03-31
4,945 GBP2020-03-31
Other Creditors
Current
96,802 GBP2021-03-31
5,985 GBP2020-03-31
Non-current
80,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-03-31