Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,013 GBP2021-03-31
4,018 GBP2020-03-31
Debtors
83,066 GBP2021-03-31
79,433 GBP2020-03-31
Cash at bank and in hand
158,603 GBP2021-03-31
66,106 GBP2020-03-31
Current Assets
241,669 GBP2021-03-31
145,539 GBP2020-03-31
Net Current Assets/Liabilities
171,742 GBP2021-03-31
100,287 GBP2020-03-31
Total Assets Less Current Liabilities
174,755 GBP2021-03-31
104,305 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
124,755 GBP2021-03-31
104,305 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
123,755 GBP2021-03-31
103,305 GBP2020-03-31
Equity
124,755 GBP2021-03-31
104,305 GBP2020-03-31
Average Number of Employees
282020-04-01 ~ 2021-03-31
282019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,914 GBP2021-03-31
34,914 GBP2020-03-31
Other
8,057 GBP2021-03-31
8,057 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
42,971 GBP2021-03-31
42,971 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,335 GBP2021-03-31
32,808 GBP2020-03-31
Other
6,623 GBP2021-03-31
6,145 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,958 GBP2021-03-31
38,953 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
527 GBP2020-04-01 ~ 2021-03-31
Other
478 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,005 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,579 GBP2021-03-31
2,106 GBP2020-03-31
Other
1,434 GBP2021-03-31
1,912 GBP2020-03-31
Trade Debtors/Trade Receivables
2,743 GBP2021-03-31
Prepayments
2,472 GBP2021-03-31
3,815 GBP2020-03-31
Other Debtors
77,851 GBP2021-03-31
75,618 GBP2020-03-31
Debtors
Current
83,066 GBP2021-03-31
79,433 GBP2020-03-31
Trade Creditors/Trade Payables
6,214 GBP2021-03-31
623 GBP2020-03-31
Taxation/Social Security Payable
8,248 GBP2021-03-31
7,502 GBP2020-03-31
Accrued Liabilities
31,594 GBP2021-03-31
10,805 GBP2020-03-31
Other Creditors
23,871 GBP2021-03-31
26,322 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-03-31
1,000 shares2020-03-31