Property, Plant & Equipment
9,479 GBP2021-03-30
18,249 GBP2020-03-30
Debtors
642,046 GBP2021-03-30
805,045 GBP2020-03-30
Cash at bank and in hand
69,322 GBP2021-03-30
14,806 GBP2020-03-30
Current Assets
711,368 GBP2021-03-30
819,851 GBP2020-03-30
Creditors
Current, Amounts falling due within one year
-566,992 GBP2020-03-30
Net Current Assets/Liabilities
89,887 GBP2021-03-30
252,859 GBP2020-03-30
Total Assets Less Current Liabilities
99,366 GBP2021-03-30
271,108 GBP2020-03-30
Net Assets/Liabilities
99,366 GBP2021-03-30
270,570 GBP2020-03-30
Equity
Called up share capital
600 GBP2021-03-30
600 GBP2020-03-30
600 GBP2019-03-30
Retained earnings (accumulated losses)
98,766 GBP2021-03-30
269,970 GBP2020-03-30
244,465 GBP2019-03-30
Equity
99,366 GBP2021-03-30
270,570 GBP2020-03-30
245,065 GBP2019-03-30
Profit/Loss
Retained earnings (accumulated losses)
116,902 GBP2020-03-31 ~ 2021-03-30
25,505 GBP2019-03-31 ~ 2020-03-30
Profit/Loss
116,902 GBP2020-03-31 ~ 2021-03-30
25,505 GBP2019-03-31 ~ 2020-03-30
Dividends Paid
-288,106 GBP2020-03-31 ~ 2021-03-30
Average Number of Employees
382020-03-31 ~ 2021-03-30
452019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,644 GBP2021-03-30
40,644 GBP2020-03-30
Computers
4,581 GBP2021-03-30
4,331 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
45,225 GBP2021-03-30
44,975 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,400 GBP2021-03-30
26,275 GBP2020-03-30
Computers
1,346 GBP2021-03-30
451 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,746 GBP2021-03-30
26,726 GBP2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,125 GBP2020-03-31 ~ 2021-03-30
Computers
895 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,020 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment
Furniture and fittings
6,244 GBP2021-03-30
14,369 GBP2020-03-30
Computers
3,235 GBP2021-03-30
3,880 GBP2020-03-30
Amounts Owed by Group Undertakings
Current
452,279 GBP2021-03-30
547,203 GBP2020-03-30
Other Debtors
Current
0 GBP2021-03-30
15,023 GBP2020-03-30
Prepayments/Accrued Income
Current
189,374 GBP2021-03-30
242,819 GBP2020-03-30
Debtors - Deferred Tax Asset
Current
393 GBP2021-03-30
0 GBP2020-03-30
Debtors
Amounts falling due within one year, Current
642,046 GBP2021-03-30
Current, Amounts falling due within one year
805,045 GBP2020-03-30
Trade Creditors/Trade Payables
Current
17,555 GBP2021-03-30
78,065 GBP2020-03-30
Amounts owed to group undertakings
Current
497,327 GBP2021-03-30
362,097 GBP2020-03-30
Corporation Tax Payable
Current
22 GBP2021-03-30
33,876 GBP2020-03-30
Other Taxation & Social Security Payable
Current
35,668 GBP2021-03-30
34,433 GBP2020-03-30
Other Creditors
Current
67,674 GBP2021-03-30
51,527 GBP2020-03-30
Accrued Liabilities/Deferred Income
Current
3,235 GBP2021-03-30
6,994 GBP2020-03-30
Creditors
Current
621,481 GBP2021-03-30
566,992 GBP2020-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2021-03-30
3,092 GBP2020-03-30
Between two and five year
0 GBP2021-03-30
0 GBP2020-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-03-30
3,092 GBP2020-03-30