Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,418 GBP2021-03-31
2,150 GBP2020-03-31
Debtors
9,651 GBP2021-03-31
9,651 GBP2020-03-31
Cash at bank and in hand
24,416 GBP2021-03-31
6,209 GBP2020-03-31
Current Assets
34,067 GBP2021-03-31
15,860 GBP2020-03-31
Net Current Assets/Liabilities
14,701 GBP2021-03-31
-1,670 GBP2020-03-31
Total Assets Less Current Liabilities
16,119 GBP2021-03-31
480 GBP2020-03-31
Creditors
Amounts falling due after one year
-20,000 GBP2021-03-31
Net Assets/Liabilities
-3,881 GBP2021-03-31
480 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-03-31
10 GBP2020-03-31
Retained earnings (accumulated losses)
-3,891 GBP2021-03-31
470 GBP2020-03-31
Equity
-3,881 GBP2021-03-31
480 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,929 GBP2021-03-31
21,929 GBP2020-03-31
Furniture and fittings
8,948 GBP2021-03-31
8,948 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
30,877 GBP2021-03-31
30,877 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,382 GBP2021-03-31
21,905 GBP2020-03-31
Furniture and fittings
7,077 GBP2021-03-31
6,822 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,459 GBP2021-03-31
28,727 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
477 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
255 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
732 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
-453 GBP2021-03-31
24 GBP2020-03-31
Furniture and fittings
1,871 GBP2021-03-31
2,126 GBP2020-03-31
Other Debtors
Amounts falling due within one year
9,651 GBP2021-03-31
9,651 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,656 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2021-03-31
3,000 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,366 GBP2021-03-31
38,874 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
-30,000 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2021-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31