Par Value of Share
Class 1 ordinary share
1002020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,048 GBP2021-03-31
1,317 GBP2020-03-31
Debtors
13,316 GBP2021-03-31
10,097 GBP2020-03-31
Cash at bank and in hand
20,599 GBP2021-03-31
19,319 GBP2020-03-31
Current Assets
33,915 GBP2021-03-31
29,416 GBP2020-03-31
Net Current Assets/Liabilities
-2,647 GBP2021-03-31
-51,835 GBP2020-03-31
Total Assets Less Current Liabilities
-1,599 GBP2021-03-31
-50,518 GBP2020-03-31
Creditors
Non-current
-40,000 GBP2021-03-31
Net Assets/Liabilities
-41,784 GBP2021-03-31
-50,751 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-41,884 GBP2021-03-31
-50,851 GBP2020-03-31
Equity
-41,784 GBP2021-03-31
-50,751 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,483 GBP2020-03-31
Computers
7,299 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
11,782 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,973 GBP2021-03-31
3,883 GBP2020-03-31
Computers
6,761 GBP2021-03-31
6,582 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,734 GBP2021-03-31
10,465 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2020-04-01 ~ 2021-03-31
Computers
179 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
510 GBP2021-03-31
600 GBP2020-03-31
Computers
538 GBP2021-03-31
717 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
10,800 GBP2021-03-31
Other Debtors
Current
1,300 GBP2021-03-31
1,400 GBP2020-03-31
Prepayments
Current
1,051 GBP2021-03-31
7,324 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
13,316 GBP2021-03-31
10,097 GBP2020-03-31
Trade Creditors/Trade Payables
Current
295 GBP2021-03-31
1,845 GBP2020-03-31
Corporation Tax Payable
Current
2,151 GBP2021-03-31
2,338 GBP2020-03-31
Other Creditors
Current
30,146 GBP2021-03-31
73,178 GBP2020-03-31
Accrued Liabilities
Current
3,970 GBP2021-03-31
3,890 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
185 GBP2021-03-31
233 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
185 GBP2021-03-31
233 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,967 GBP2020-04-01 ~ 2021-03-31