Property, Plant & Equipment
6,739 GBP2021-03-31
Fixed Assets
6,739 GBP2021-03-31
Debtors
7,266 GBP2021-09-30
1,859 GBP2021-03-31
Cash at bank and in hand
3,653 GBP2021-09-30
52,006 GBP2021-03-31
Current Assets
10,919 GBP2021-09-30
53,865 GBP2021-03-31
Net Current Assets/Liabilities
259 GBP2021-09-30
10,743 GBP2021-03-31
Total Assets Less Current Liabilities
259 GBP2021-09-30
17,482 GBP2021-03-31
Net Assets/Liabilities
2 GBP2021-09-30
16,202 GBP2021-03-31
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2021-03-31
Retained earnings (accumulated losses)
16,200 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2021-09-30
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,853 GBP2021-03-31
Computers
459 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
19,312 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,853 GBP2021-04-01 ~ 2021-09-30
Computers
-459 GBP2021-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-19,312 GBP2021-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,560 GBP2021-03-31
Computers
13 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,573 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2021-04-01 ~ 2021-09-30
Computers
74 GBP2021-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182 GBP2021-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,668 GBP2021-04-01 ~ 2021-09-30
Computers
-87 GBP2021-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,755 GBP2021-04-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
6,293 GBP2021-03-31
Computers
446 GBP2021-03-31
Prepayments/Accrued Income
Current
254 GBP2021-09-30
1,339 GBP2021-03-31
Other Debtors
Current
7,012 GBP2021-09-30
520 GBP2021-03-31
Trade Creditors/Trade Payables
Current
112 GBP2021-09-30
1,230 GBP2021-03-31
Corporation Tax Payable
Current
9,668 GBP2021-09-30
7,221 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
880 GBP2021-09-30
783 GBP2021-03-31
Amounts owed to directors
Current
33,888 GBP2021-03-31