Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
595 GBP2021-03-31
Debtors
310,042 GBP2021-03-31
78,760 GBP2020-03-31
Cash at bank and in hand
4,763 GBP2021-03-31
14,590 GBP2020-03-31
Current Assets
314,805 GBP2021-03-31
93,350 GBP2020-03-31
Creditors
Current
63,490 GBP2021-03-31
54,954 GBP2020-03-31
Net Current Assets/Liabilities
251,315 GBP2021-03-31
38,396 GBP2020-03-31
Total Assets Less Current Liabilities
251,910 GBP2021-03-31
38,396 GBP2020-03-31
Creditors
Non-current
-93,333 GBP2021-03-31
Net Assets/Liabilities
158,464 GBP2021-03-31
38,396 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
158,364 GBP2021-03-31
38,296 GBP2020-03-31
Equity
158,464 GBP2021-03-31
38,396 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,085 GBP2021-03-31
1,292 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,490 GBP2021-03-31
1,292 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
198 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
595 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,140 GBP2021-03-31
Current, Amounts falling due within one year
23,760 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
292,860 GBP2021-03-31
55,000 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
5,042 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
310,042 GBP2021-03-31
Current, Amounts falling due within one year
78,760 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2021-03-31
8,693 GBP2020-03-31
Trade Creditors/Trade Payables
Current
7,215 GBP2021-03-31
Amounts owed to group undertakings
Current
42,783 GBP2021-03-31
30,000 GBP2020-03-31
Other Taxation & Social Security Payable
Current
14,683 GBP2020-03-31
Other Creditors
Current
6,825 GBP2021-03-31
1,578 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
93,333 GBP2021-03-31