Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Debtors
27,984 GBP2021-03-31
12,444 GBP2020-03-31
Cash at bank and in hand
100 GBP2021-03-31
100 GBP2020-03-31
Current Assets
28,084 GBP2021-03-31
12,544 GBP2020-03-31
Creditors
Current
19,215 GBP2021-03-31
11,979 GBP2020-03-31
Net Current Assets/Liabilities
8,869 GBP2021-03-31
565 GBP2020-03-31
Total Assets Less Current Liabilities
8,869 GBP2021-03-31
565 GBP2020-03-31
Creditors
Non-current
8,258 GBP2021-03-31
Net Assets/Liabilities
611 GBP2021-03-31
565 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
511 GBP2021-03-31
465 GBP2020-03-31
Equity
611 GBP2021-03-31
565 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,334 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,334 GBP2020-03-31
Amounts owed by directors
27,984 GBP2021-03-31
12,444 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
4,831 GBP2021-03-31
2,488 GBP2020-03-31
Corporation Tax Payable
Current
9,149 GBP2021-03-31
5,854 GBP2020-03-31
Other Creditors
Current
1,898 GBP2021-03-31
1,962 GBP2020-03-31
Accrued Liabilities
Current
3,337 GBP2021-03-31
1,675 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,945 GBP2021-03-31
Between two and five year, Non-current
6,136 GBP2021-03-31
More than five year, Non-current
177 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2021-03-31
Class 2 ordinary share
20 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,046 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2020-04-01 ~ 2021-03-31