Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-09-30
Property, Plant & Equipment
2,200 GBP2020-03-31
Debtors
4,725 GBP2021-09-30
23,734 GBP2020-03-31
Cash at bank and in hand
36,943 GBP2021-09-30
85,308 GBP2020-03-31
Current Assets
41,668 GBP2021-09-30
109,042 GBP2020-03-31
Creditors
Current
9,371 GBP2021-09-30
19,001 GBP2020-03-31
Net Current Assets/Liabilities
32,297 GBP2021-09-30
90,041 GBP2020-03-31
Total Assets Less Current Liabilities
32,297 GBP2021-09-30
92,241 GBP2020-03-31
Net Assets/Liabilities
32,297 GBP2021-09-30
91,823 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-03-31
Retained earnings (accumulated losses)
32,296 GBP2021-09-30
91,822 GBP2020-03-31
Equity
32,297 GBP2021-09-30
91,823 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-09-30
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,363 GBP2020-03-31
Furniture and fittings
1,733 GBP2020-03-31
Computers
4,342 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
8,438 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,363 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
-1,733 GBP2020-04-01 ~ 2021-09-30
Computers
-5,108 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-9,204 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,351 GBP2020-03-31
Furniture and fittings
1,689 GBP2020-03-31
Computers
3,198 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,238 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
17 GBP2020-04-01 ~ 2021-09-30
Computers
715 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,111 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,730 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
-1,706 GBP2020-04-01 ~ 2021-09-30
Computers
-3,913 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,349 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
1,012 GBP2020-03-31
Furniture and fittings
44 GBP2020-03-31
Computers
1,144 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,120 GBP2021-09-30
23,257 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
1,605 GBP2021-09-30
477 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
4,725 GBP2021-09-30
23,734 GBP2020-03-31
Trade Creditors/Trade Payables
Current
100 GBP2020-03-31
Other Taxation & Social Security Payable
Current
5,646 GBP2021-09-30
15,211 GBP2020-03-31
Other Creditors
Current
3,725 GBP2021-09-30
3,690 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-09-30