Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,390 GBP2020-03-31
Fixed Assets - Investments
16 GBP2020-03-31
Fixed Assets
6,406 GBP2020-03-31
Debtors
816,607 GBP2021-03-31
991,766 GBP2020-03-31
Cash at bank and in hand
261,620 GBP2021-03-31
716,751 GBP2020-03-31
Current Assets
1,078,227 GBP2021-03-31
1,708,517 GBP2020-03-31
Creditors
Current
1,381 GBP2021-03-31
918,575 GBP2020-03-31
Net Current Assets/Liabilities
1,076,846 GBP2021-03-31
789,942 GBP2020-03-31
Total Assets Less Current Liabilities
1,076,846 GBP2021-03-31
796,348 GBP2020-03-31
Net Assets/Liabilities
1,075,753 GBP2021-03-31
795,255 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
1,075,751 GBP2021-03-31
795,253 GBP2020-03-31
Equity
1,075,753 GBP2021-03-31
795,255 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,098 GBP2020-03-31
Computers
17,824 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
19,922 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,098 GBP2020-04-01 ~ 2021-03-31
Computers
-17,824 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-19,922 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,155 GBP2020-03-31
Computers
12,377 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,532 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,155 GBP2020-04-01 ~ 2021-03-31
Computers
-12,377 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,532 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
943 GBP2020-03-31
Computers
5,447 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
16 GBP2020-03-31
Investments in Group Undertakings
16 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
284,360 GBP2021-03-31
181,537 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
532,247 GBP2021-03-31
Current, Amounts falling due within one year
810,229 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
816,607 GBP2021-03-31
Current, Amounts falling due within one year
991,766 GBP2020-03-31
Other Taxation & Social Security Payable
Current
-2,231 GBP2021-03-31
235 GBP2020-03-31
Other Creditors
Current
3,612 GBP2021-03-31
918,340 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
280,498 GBP2020-04-01 ~ 2021-03-31