Intangible Assets
45,000 GBP2020-03-31
Property, Plant & Equipment
1,511 GBP2020-03-31
Fixed Assets
46,511 GBP2020-03-31
Total Inventories
50,000 GBP2020-03-31
Debtors
98,820 GBP2021-06-30
230,072 GBP2020-03-31
Cash at bank and in hand
1,496 GBP2020-03-31
Current Assets
98,820 GBP2021-06-30
281,568 GBP2020-03-31
Creditors
Current
48,820 GBP2021-06-30
168,271 GBP2020-03-31
Net Current Assets/Liabilities
50,000 GBP2021-06-30
113,297 GBP2020-03-31
Total Assets Less Current Liabilities
50,000 GBP2021-06-30
159,808 GBP2020-03-31
Creditors
Non-current
-50,000 GBP2021-06-30
-19,262 GBP2020-03-31
Net Assets/Liabilities
138,297 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
-100 GBP2021-06-30
138,197 GBP2020-03-31
Equity
138,297 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-06-30
92019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2021-06-30
100,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2020-03-31
Intangible Assets
Net goodwill
45,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,374 GBP2020-03-31
Computers
70,563 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
77,937 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,374 GBP2021-06-30
7,374 GBP2020-03-31
Computers
70,563 GBP2021-06-30
69,052 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,937 GBP2021-06-30
76,426 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,511 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,511 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment
Computers
1,511 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,332 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
98,820 GBP2021-06-30
33,740 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
98,820 GBP2021-06-30
230,072 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
2,492 GBP2021-06-30
30,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
18,983 GBP2020-03-31
Other Taxation & Social Security Payable
Current
41,211 GBP2021-06-30
114,415 GBP2020-03-31
Other Creditors
Current
5,117 GBP2021-06-30
4,873 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-06-30
19,262 GBP2020-03-31