Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,184 GBP2021-03-31
27,585 GBP2020-03-31
Total Inventories
6,000 GBP2021-03-31
9,000 GBP2020-03-31
Debtors
70,752 GBP2021-03-31
47,560 GBP2020-03-31
Cash at bank and in hand
11,405 GBP2021-03-31
7,285 GBP2020-03-31
Current Assets
88,157 GBP2021-03-31
63,845 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-77,497 GBP2021-03-31
-116,484 GBP2020-03-31
Net Current Assets/Liabilities
10,660 GBP2021-03-31
-52,639 GBP2020-03-31
Total Assets Less Current Liabilities
34,844 GBP2021-03-31
-25,054 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-41,667 GBP2021-03-31
Net Assets/Liabilities
-11,179 GBP2021-03-31
-28,065 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-11,181 GBP2021-03-31
-28,067 GBP2020-03-31
Equity
-11,179 GBP2021-03-31
-28,065 GBP2020-03-31
Average Number of Employees
222020-04-01 ~ 2021-03-31
232019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
108,102 GBP2021-03-31
107,226 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,918 GBP2021-03-31
79,641 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,277 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
24,184 GBP2021-03-31
27,585 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,372 GBP2021-03-31
0 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
9,824 GBP2021-03-31
9,824 GBP2020-03-31
Other Debtors
Amounts falling due within one year
58,556 GBP2021-03-31
37,736 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
70,752 GBP2021-03-31
47,560 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
9,508 GBP2021-03-31
56,305 GBP2020-03-31
Trade Creditors/Trade Payables
Current
27,824 GBP2021-03-31
28,975 GBP2020-03-31
Corporation Tax Payable
Current
5,552 GBP2021-03-31
2,928 GBP2020-03-31
Other Taxation & Social Security Payable
Current
22,165 GBP2021-03-31
22,854 GBP2020-03-31
Other Creditors
Current
12,448 GBP2021-03-31
5,422 GBP2020-03-31
Creditors
Current
77,497 GBP2021-03-31
116,484 GBP2020-03-31
Other Creditors
Non-current
41,667 GBP2021-03-31
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,451 GBP2021-03-31
71,054 GBP2020-03-31