Average Number of Employees
22020-04-01 ~ 2021-09-30
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment
2,094 GBP2021-09-30
2,842 GBP2020-03-31
Fixed Assets
2,094 GBP2021-09-30
2,842 GBP2020-03-31
Debtors
43,143 GBP2021-09-30
1,227 GBP2020-03-31
Cash at bank and in hand
564 GBP2021-09-30
63,244 GBP2020-03-31
Current Assets
43,707 GBP2021-09-30
64,471 GBP2020-03-31
Net Current Assets/Liabilities
6,572 GBP2021-09-30
6,159 GBP2020-03-31
Total Assets Less Current Liabilities
8,666 GBP2021-09-30
9,001 GBP2020-03-31
Net Assets/Liabilities
8,263 GBP2021-09-30
8,461 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-09-30
10 GBP2020-03-31
Retained earnings (accumulated losses)
8,253 GBP2021-09-30
8,451 GBP2020-03-31
Equity
8,263 GBP2021-09-30
8,461 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,762 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
10,002 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,967 GBP2021-09-30
5,368 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,908 GBP2021-09-30
7,160 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
599 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
748 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,795 GBP2021-09-30
2,394 GBP2020-03-31
Trade Debtors/Trade Receivables
42,515 GBP2021-09-30
625 GBP2020-03-31
Other Debtors
628 GBP2021-09-30
602 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
4,839 GBP2021-09-30
8,434 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
963 GBP2021-09-30
484 GBP2020-03-31
Other Creditors
Amounts falling due within one year
31,333 GBP2021-09-30
49,394 GBP2020-03-31
Advances or credits given to directors
-47,464 GBP2020-03-31
-45,290 GBP2019-03-31
Advances or credits made to directors during the period
-4,200 GBP2019-04-01 ~ 2020-03-31
Advances or credits repaid by directors
2,026 GBP2019-04-01 ~ 2020-03-31