Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,050 GBP2020-03-31
Debtors
58,715 GBP2021-03-31
97,192 GBP2020-03-31
Cash at bank and in hand
97,305 GBP2021-03-31
6,019 GBP2020-03-31
Current Assets
156,020 GBP2021-03-31
103,211 GBP2020-03-31
Creditors
Current
82,637 GBP2021-03-31
58,714 GBP2020-03-31
Net Current Assets/Liabilities
73,383 GBP2021-03-31
44,497 GBP2020-03-31
Total Assets Less Current Liabilities
73,383 GBP2021-03-31
45,547 GBP2020-03-31
Creditors
Non-current
50,000 GBP2021-03-31
Net Assets/Liabilities
23,383 GBP2021-03-31
45,547 GBP2020-03-31
Equity
Called up share capital
6 GBP2021-03-31
6 GBP2020-03-31
Retained earnings (accumulated losses)
23,377 GBP2021-03-31
45,541 GBP2020-03-31
Equity
23,383 GBP2021-03-31
45,547 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,693 GBP2020-03-31
Property, Plant & Equipment - Disposals
Computers
-3,693 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,643 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
210 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,853 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
1,050 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,800 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
56,915 GBP2021-03-31
Amounts falling due within one year, Current
97,192 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
58,715 GBP2021-03-31
Amounts falling due within one year, Current
97,192 GBP2020-03-31
Trade Creditors/Trade Payables
Current
56,600 GBP2021-03-31
27,906 GBP2020-03-31
Other Taxation & Social Security Payable
Current
21,987 GBP2021-03-31
26,241 GBP2020-03-31
Other Creditors
Current
4,050 GBP2021-03-31
4,567 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,641 GBP2021-03-31
9,802 GBP2020-03-31
Between one and five year
7,641 GBP2020-03-31
All periods
7,641 GBP2021-03-31
17,443 GBP2020-03-31