Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
266,981 GBP2020-03-31
Total Inventories
3,950 GBP2020-03-31
Debtors
4,320 GBP2020-03-31
Cash at bank and in hand
501 GBP2021-04-30
Current Assets
501 GBP2021-04-30
8,270 GBP2020-03-31
Net Current Assets/Liabilities
-120,594 GBP2021-04-30
-241,571 GBP2020-03-31
Total Assets Less Current Liabilities
-120,594 GBP2021-04-30
25,410 GBP2020-03-31
Net Assets/Liabilities
-120,594 GBP2021-04-30
-81,600 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-04-30
2 GBP2020-03-31
Retained earnings (accumulated losses)
-120,596 GBP2021-04-30
-81,602 GBP2020-03-31
Equity
-120,594 GBP2021-04-30
-81,600 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-04-30
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
20,004 GBP2020-04-01 ~ 2021-04-30
23,925 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
54,000 GBP2020-03-31
Intangible Assets - Gross Cost
54,000 GBP2020-03-31
Intangible assets - Disposals
-54,000 GBP2020-04-01 ~ 2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
54,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
54,000 GBP2020-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-54,000 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
228,991 GBP2020-03-31
Office equipment
172,386 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
401,377 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-415,991 GBP2020-04-01 ~ 2021-04-30
Office equipment
-172,386 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-588,377 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,750 GBP2020-03-31
Office equipment
118,646 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,396 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,517 GBP2020-04-01 ~ 2021-04-30
Office equipment
2,487 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,004 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33,267 GBP2020-04-01 ~ 2021-04-30
Office equipment
-121,133 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,400 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment
Furniture and fittings
213,241 GBP2020-03-31
Office equipment
53,740 GBP2020-03-31
Other types of inventories not specified separately
3,950 GBP2020-03-31
Trade Debtors/Trade Receivables
4,320 GBP2020-03-31
Debtors
Current
4,320 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
169,636 GBP2020-03-31
Trade Creditors/Trade Payables
38,830 GBP2021-04-30
48,231 GBP2020-03-31
Amounts Owed to Related Parties
24,125 GBP2021-04-30
21,711 GBP2020-03-31
Taxation/Social Security Payable
18,140 GBP2021-04-30
9,851 GBP2020-03-31
Other Creditors
412 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
107,010 GBP2020-03-31
Bank Borrowings
Current
74,366 GBP2020-03-31
Bank Overdrafts
Current
28,435 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
26,835 GBP2020-03-31
Other Remaining Borrowings
Current
40,000 GBP2021-04-30
40,000 GBP2020-03-31
Total Borrowings
Current
40,000 GBP2021-04-30
169,636 GBP2020-03-31