Total Inventories
0 GBP2021-12-31
3,899 GBP2021-03-31
Debtors
0 GBP2021-12-31
4,557 GBP2021-03-31
Cash at bank and in hand
5,965 GBP2021-12-31
8,338 GBP2021-03-31
Current Assets
5,965 GBP2021-12-31
16,794 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-4,693 GBP2021-12-31
-7,208 GBP2021-03-31
Net Current Assets/Liabilities
1,272 GBP2021-12-31
9,586 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-12-31
-9,583 GBP2021-03-31
Net Assets/Liabilities
1,272 GBP2021-12-31
3 GBP2021-03-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2021-03-31
Capital redemption reserve
1 GBP2021-12-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
1,269 GBP2021-12-31
0 GBP2021-03-31
Equity
1,272 GBP2021-12-31
3 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2021-12-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2021-12-31
18,056 GBP2021-03-31
Computers
0 GBP2021-12-31
9,923 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-12-31
27,979 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,056 GBP2021-04-01 ~ 2021-12-31
Computers
-9,923 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-27,979 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2021-12-31
18,056 GBP2021-03-31
Computers
0 GBP2021-12-31
9,923 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-12-31
27,979 GBP2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,056 GBP2021-04-01 ~ 2021-12-31
Computers
-9,923 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,979 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2021-12-31
0 GBP2021-03-31
Computers
0 GBP2021-12-31
0 GBP2021-03-31
Property, Plant & Equipment
0 GBP2021-12-31
0 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-12-31
671 GBP2021-03-31
Other Debtors
Amounts falling due within one year
0 GBP2021-12-31
3,886 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
0 GBP2021-12-31
4,557 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-12-31
5,000 GBP2021-03-31
Other Taxation & Social Security Payable
Current
3,155 GBP2021-12-31
625 GBP2021-03-31
Other Creditors
Current
1,538 GBP2021-12-31
1,583 GBP2021-03-31
Creditors
Current
4,693 GBP2021-12-31
7,208 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-12-31
9,583 GBP2021-03-31