Average Number of Employees
22020-05-01 ~ 2021-03-31
22019-05-01 ~ 2020-04-30
Property, Plant & Equipment
1,412 GBP2021-03-31
234,376 GBP2020-04-30
Fixed Assets - Investments
100 GBP2020-04-30
Fixed Assets
1,412 GBP2021-03-31
234,476 GBP2020-04-30
Debtors
259,034 GBP2021-03-31
370,958 GBP2020-04-30
Cash at bank and in hand
128,842 GBP2021-03-31
43,749 GBP2020-04-30
Current Assets
387,876 GBP2021-03-31
414,707 GBP2020-04-30
Creditors
Amounts falling due within one year
35,421 GBP2021-03-31
304,398 GBP2020-04-30
Net Current Assets/Liabilities
352,455 GBP2021-03-31
110,309 GBP2020-04-30
Total Assets Less Current Liabilities
353,867 GBP2021-03-31
344,785 GBP2020-04-30
Creditors
Amounts falling due after one year
49,873 GBP2021-03-31
24,060 GBP2020-04-30
Net Assets/Liabilities
303,994 GBP2021-03-31
320,725 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-04-30
Retained earnings (accumulated losses)
303,894 GBP2021-03-31
338,012 GBP2020-04-30
Equity
303,994 GBP2021-03-31
320,725 GBP2020-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252020-05-01 ~ 2021-03-31
Office equipment
0.252020-05-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,832 GBP2021-03-31
50,832 GBP2020-04-30
Office equipment
10,994 GBP2021-03-31
9,888 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
61,826 GBP2021-03-31
293,980 GBP2020-04-30
Property, Plant & Equipment - Disposals
Office equipment
-233,260 GBP2020-05-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-233,260 GBP2020-05-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,832 GBP2021-03-31
50,832 GBP2020-04-30
Office equipment
9,582 GBP2021-03-31
8,772 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,414 GBP2021-03-31
59,604 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
810 GBP2020-05-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
810 GBP2020-05-01 ~ 2021-03-31
Property, Plant & Equipment
Office equipment
1,412 GBP2021-03-31
1,116 GBP2020-04-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2020-04-30
Non-current
100 GBP2020-04-30
Trade Debtors/Trade Receivables
32,026 GBP2020-04-30
Amounts owed by group undertakings and participating interests
35,770 GBP2021-03-31
21,530 GBP2020-04-30
Other Debtors
223,264 GBP2021-03-31
317,402 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,699 GBP2021-03-31
111,268 GBP2020-04-30
Corporation Tax Payable
Amounts falling due within one year
18,263 GBP2021-03-31
33,566 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,099 GBP2021-03-31
36 GBP2020-04-30
Other Creditors
Amounts falling due within one year
3,360 GBP2021-03-31
159,528 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,873 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
1 shares2020-05-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-04-30
Advances or credits given to directors
140,606 GBP2021-03-31
237,490 GBP2020-04-30
148,050 GBP2019-04-30
Advances or credits made to directors during the period
173,616 GBP2020-05-01 ~ 2021-03-31
175,186 GBP2019-05-01 ~ 2020-04-30
Advances or credits repaid by directors
-270,500 GBP2020-05-01 ~ 2021-03-31
-85,746 GBP2019-05-01 ~ 2020-04-30