Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
394 GBP2021-03-31
635 GBP2020-03-31
Debtors
20,880 GBP2021-03-31
36,864 GBP2020-03-31
Cash at bank and in hand
25,092 GBP2021-03-31
51,857 GBP2020-03-31
Current Assets
45,972 GBP2021-03-31
88,721 GBP2020-03-31
Net Current Assets/Liabilities
26,218 GBP2021-03-31
70,634 GBP2020-03-31
Total Assets Less Current Liabilities
26,612 GBP2021-03-31
71,269 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-10,200 GBP2021-03-31
Net Assets/Liabilities
16,412 GBP2021-03-31
71,266 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,017 GBP2021-03-31
6,701 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
7,017 GBP2021-03-31
6,701 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,623 GBP2021-03-31
6,066 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,623 GBP2021-03-31
6,066 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
557 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
557 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
394 GBP2021-03-31
635 GBP2020-03-31
Trade Debtors/Trade Receivables
2,283 GBP2021-03-31
25,251 GBP2020-03-31
Prepayments
4,283 GBP2021-03-31
2,653 GBP2020-03-31
Other Debtors
14,314 GBP2021-03-31
8,960 GBP2020-03-31
Debtors
Current
20,880 GBP2021-03-31
36,864 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
1,800 GBP2021-03-31
Trade Creditors/Trade Payables
6,167 GBP2021-03-31
2,556 GBP2020-03-31
Taxation/Social Security Payable
9,849 GBP2021-03-31
13,427 GBP2020-03-31
Accrued Liabilities
1,876 GBP2021-03-31
2,078 GBP2020-03-31
Other Creditors
62 GBP2021-03-31
26 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
10,200 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Bank Borrowings
Non-current
10,200 GBP2021-03-31
Current
1,800 GBP2021-03-31