Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,515 GBP2021-03-31
72,771 GBP2020-03-31
Fixed Assets
58,515 GBP2021-03-31
72,771 GBP2020-03-31
Debtors
88,954 GBP2021-03-31
154,069 GBP2020-03-31
Cash at bank and in hand
69,535 GBP2021-03-31
54,931 GBP2020-03-31
Current Assets
158,489 GBP2021-03-31
209,000 GBP2020-03-31
Net Current Assets/Liabilities
15,943 GBP2021-03-31
-204,499 GBP2020-03-31
Total Assets Less Current Liabilities
74,458 GBP2021-03-31
-131,728 GBP2020-03-31
Creditors
Amounts falling due after one year
-63,379 GBP2021-03-31
-19,260 GBP2020-03-31
Net Assets/Liabilities
11,079 GBP2021-03-31
-150,988 GBP2020-03-31
Equity
Called up share capital
800 GBP2021-03-31
800 GBP2020-03-31
Retained earnings (accumulated losses)
10,279 GBP2021-03-31
-151,788 GBP2020-03-31
Equity
11,079 GBP2021-03-31
-150,988 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
249,455 GBP2021-03-31
249,455 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,940 GBP2021-03-31
176,684 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,256 GBP2020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,963 GBP2021-03-31
147,938 GBP2020-03-31
Other Debtors
Amounts falling due within one year
2,472 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,519 GBP2021-03-31
4,000 GBP2020-03-31
Other Debtors
Amounts falling due after one year
2,131 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,292 GBP2021-03-31
335,020 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,321 GBP2021-03-31
63,204 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,932 GBP2021-03-31
12,554 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,965 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,001 GBP2021-03-31
756 GBP2020-03-31