Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1 GBP2021-04-14
109 GBP2020-03-31
Fixed Assets
1 GBP2021-04-14
109 GBP2020-03-31
Debtors
23 GBP2021-04-14
1,305 GBP2020-03-31
Cash at bank and in hand
11,064 GBP2021-04-14
11,981 GBP2020-03-31
Current Assets
11,087 GBP2021-04-14
13,286 GBP2020-03-31
Net Current Assets/Liabilities
1 GBP2021-04-14
2,215 GBP2020-03-31
Total Assets Less Current Liabilities
2 GBP2021-04-14
2,324 GBP2020-03-31
Net Assets/Liabilities
2 GBP2021-04-14
2,324 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-04-14
1 GBP2020-03-31
Retained earnings (accumulated losses)
1 GBP2021-04-14
2,323 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-04-14
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499 GBP2020-03-31
Computers
1,010 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,509 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-499 GBP2020-04-01 ~ 2021-04-14
Computers
-1,010 GBP2020-04-01 ~ 2021-04-14
Property, Plant & Equipment - Disposals
-1,509 GBP2020-04-01 ~ 2021-04-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-1 GBP2021-04-14
390 GBP2020-03-31
Computers
1,010 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-1 GBP2021-04-14
1,400 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-391 GBP2020-04-01 ~ 2021-04-14
Computers
-1,010 GBP2020-04-01 ~ 2021-04-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,401 GBP2020-04-01 ~ 2021-04-14
Property, Plant & Equipment
Plant and equipment
1 GBP2021-04-14
109 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,305 GBP2020-03-31
Amounts owed by directors
Current
23 GBP2021-04-14
Corporation Tax Payable
Current
8,221 GBP2021-04-14
7,924 GBP2020-03-31
Other Taxation & Social Security Payable
Current
98 GBP2021-04-14
Amount of value-added tax that is payable
Current
2,767 GBP2021-04-14
3,147 GBP2020-03-31