Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,529 GBP2021-03-31
5,010 GBP2020-03-31
Total Inventories
100 GBP2021-03-31
100 GBP2020-03-31
Debtors
36,812 GBP2021-03-31
4,203 GBP2020-03-31
Cash at bank and in hand
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Current Assets
37,912 GBP2021-03-31
5,303 GBP2020-03-31
Net Current Assets/Liabilities
13,778 GBP2021-03-31
-28,474 GBP2020-03-31
Total Assets Less Current Liabilities
18,307 GBP2021-03-31
-23,464 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
-31,693 GBP2021-03-31
-23,464 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-31,793 GBP2021-03-31
-23,564 GBP2020-03-31
Equity
-31,693 GBP2021-03-31
-23,464 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800 GBP2021-03-31
1,800 GBP2020-03-31
Furniture and fittings
10,124 GBP2021-03-31
10,124 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
11,924 GBP2021-03-31
11,924 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,395 GBP2021-03-31
6,914 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,395 GBP2021-03-31
6,914 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
481 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1,800 GBP2021-03-31
1,800 GBP2020-03-31
Furniture and fittings
2,729 GBP2021-03-31
3,210 GBP2020-03-31
Other Debtors
Amounts falling due within one year
36,812 GBP2021-03-31
4,203 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,350 GBP2021-03-31
5,630 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,289 GBP2021-03-31
27,156 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
495 GBP2021-03-31
991 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31