Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
231 GBP2021-03-31
272 GBP2020-03-31
Fixed Assets
231 GBP2021-03-31
272 GBP2020-03-31
Total Inventories
1,260 GBP2021-03-31
3,842 GBP2020-03-31
Debtors
2,104 GBP2021-03-31
4,320 GBP2020-03-31
Cash at bank and in hand
11,133 GBP2021-03-31
11,185 GBP2020-03-31
Current Assets
14,497 GBP2021-03-31
19,347 GBP2020-03-31
Creditors
Current
2,719 GBP2021-03-31
7,271 GBP2020-03-31
Net Current Assets/Liabilities
11,778 GBP2021-03-31
12,076 GBP2020-03-31
Total Assets Less Current Liabilities
12,009 GBP2021-03-31
12,348 GBP2020-03-31
Net Assets/Liabilities
11,965 GBP2021-03-31
12,296 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
11,865 GBP2021-03-31
12,196 GBP2020-03-31
Equity
11,965 GBP2021-03-31
12,296 GBP2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
175 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
175 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,350 GBP2021-03-31
1,350 GBP2020-03-31
Computers
1,714 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,350 GBP2021-03-31
3,064 GBP2020-03-31
Property, Plant & Equipment - Disposals
Computers
-1,714 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-1,714 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,119 GBP2021-03-31
1,078 GBP2020-03-31
Computers
1,714 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,119 GBP2021-03-31
2,792 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,714 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,714 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
231 GBP2021-03-31
272 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2021-03-31
4,320 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
104 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
2,104 GBP2021-03-31
Amounts falling due within one year, Current
4,320 GBP2020-03-31
Trade Creditors/Trade Payables
Current
121 GBP2020-03-31
Corporation Tax Payable
Current
472 GBP2020-03-31
Amount of value-added tax that is payable
25 GBP2021-03-31
1,217 GBP2020-03-31
Loans received from directors
1,928 GBP2021-03-31
4,726 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
766 GBP2021-03-31
735 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-331 GBP2020-04-01 ~ 2021-03-31