Average Number of Employees
12020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
43,514 GBP2020-03-31
Property, Plant & Equipment - Disposals
Office equipment
43,514 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
24,611 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
24,611 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Office equipment
18,903 GBP2020-03-31
Property, Plant & Equipment
18,903 GBP2020-03-31
Total Inventories
40,000 GBP2020-03-31
Debtors
66,162 GBP2021-03-31
52,847 GBP2020-03-31
Cash at bank and in hand
21 GBP2021-03-31
20 GBP2020-03-31
Current Assets
66,183 GBP2021-03-31
92,867 GBP2020-03-31
Creditors
Amounts falling due within one year
-5,359 GBP2021-03-31
319,068 GBP2020-03-31
Net Current Assets/Liabilities
71,542 GBP2021-03-31
-226,201 GBP2020-03-31
Total Assets Less Current Liabilities
71,542 GBP2021-03-31
-207,298 GBP2020-03-31
Creditors
Amounts falling due after one year
71,331 GBP2021-03-31
46,667 GBP2020-03-31
Net Assets/Liabilities
211 GBP2021-03-31
-253,965 GBP2020-03-31
Equity
Called up share capital
329,001 GBP2021-03-31
1,001 GBP2020-03-31
Retained earnings (accumulated losses)
-328,790 GBP2021-03-31
-254,966 GBP2020-03-31
Equity
211 GBP2021-03-31
-253,965 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.202020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
43,514 GBP2020-03-31
Property, Plant & Equipment - Disposals
-43,514 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,611 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,611 GBP2020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
1,800 GBP2021-03-31
22,200 GBP2020-03-31
Amounts owed by group undertakings and participating interests
3,695 GBP2020-03-31
Other Debtors
64,362 GBP2021-03-31
26,952 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,817 GBP2021-03-31
27,489 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-187 GBP2021-03-31
91,654 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,923 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
999 GBP2021-03-31
3,433 GBP2020-03-31
Other Creditors
Amounts falling due within one year
-45,988 GBP2021-03-31
175,569 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
71,331 GBP2021-03-31
46,667 GBP2020-03-31
Advances or credits given to directors
90,947 GBP2021-03-31
-157,981 GBP2020-03-31
-30,916 GBP2019-03-31
Advances or credits made to directors during the period
248,702 GBP2020-04-01 ~ 2021-03-31
-127,066 GBP2019-04-01 ~ 2020-03-31
Advances or credits repaid by directors
226 GBP2020-04-01 ~ 2021-03-31