Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
156 GBP2020-03-31
Debtors
61,701 GBP2021-03-31
857 GBP2020-03-31
Cash at bank and in hand
578 GBP2021-03-31
6,978 GBP2020-03-31
Current Assets
62,279 GBP2021-03-31
7,835 GBP2020-03-31
Net Current Assets/Liabilities
19,064 GBP2021-03-31
-100 GBP2020-03-31
Total Assets Less Current Liabilities
19,064 GBP2021-03-31
56 GBP2020-03-31
Creditors
Amounts falling due after one year
-19,000 GBP2021-03-31
Net Assets/Liabilities
64 GBP2021-03-31
56 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
63 GBP2021-03-31
55 GBP2020-03-31
Equity
64 GBP2021-03-31
56 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,382 GBP2021-03-31
3,382 GBP2020-03-31
Furniture and fittings
624 GBP2021-03-31
624 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,006 GBP2021-03-31
4,006 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,382 GBP2021-03-31
3,382 GBP2020-03-31
Furniture and fittings
624 GBP2021-03-31
468 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,006 GBP2021-03-31
3,850 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
156 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
156 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,868 GBP2021-03-31
Other Debtors
Amounts falling due within one year
833 GBP2021-03-31
857 GBP2020-03-31
Debtors
Amounts falling due within one year
61,701 GBP2021-03-31
857 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
732 GBP2021-03-31
1,965 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,914 GBP2021-03-31
10,089 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
-5,233 GBP2021-03-31
-4,706 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
33,802 GBP2021-03-31
587 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
19,000 GBP2021-03-31
Advances or credits given to directors
5,233 GBP2021-03-31
4,706 GBP2020-03-31
Advances or credits made to directors during the period
5,233 GBP2020-04-01 ~ 2021-03-31
Advances or credits repaid by directors
4,706 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31