Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
210 GBP2020-03-31
Fixed Assets
210 GBP2020-03-31
Debtors
3,772 GBP2021-03-31
10,259 GBP2020-03-31
Cash at bank and in hand
28,235 GBP2021-03-31
73,085 GBP2020-03-31
Current Assets
32,007 GBP2021-03-31
83,344 GBP2020-03-31
Net Current Assets/Liabilities
12,501 GBP2021-03-31
46,169 GBP2020-03-31
Total Assets Less Current Liabilities
12,501 GBP2021-03-31
46,379 GBP2020-03-31
Net Assets/Liabilities
12,501 GBP2021-03-31
46,379 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
12,500 GBP2021-03-31
46,378 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
76,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,228 GBP2020-03-31
Computers
665 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,893 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,228 GBP2020-04-01 ~ 2021-03-31
Computers
-665 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-1,893 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,075 GBP2020-03-31
Computers
608 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,683 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2020-04-01 ~ 2021-03-31
Computers
56 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,105 GBP2020-04-01 ~ 2021-03-31
Computers
-664 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,769 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
153 GBP2020-03-31
Computers
57 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
10,259 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
3,772 GBP2021-03-31
Trade Creditors/Trade Payables
Current
424 GBP2020-03-31
Corporation Tax Payable
Current
4,117 GBP2020-03-31
Other Taxation & Social Security Payable
Current
660 GBP2020-03-31
Amount of value-added tax that is payable
Current
5,967 GBP2020-03-31
Other Creditors
Current
27 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,955 GBP2021-03-31
2,251 GBP2020-03-31
Amounts owed to directors
Current
17,551 GBP2021-03-31
23,729 GBP2020-03-31