Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
83 GBP2020-03-31
Debtors
27,616 GBP2021-09-30
70,386 GBP2020-03-31
Cash at bank and in hand
28,680 GBP2021-09-30
4,558 GBP2020-03-31
Current Assets
56,296 GBP2021-09-30
74,944 GBP2020-03-31
Creditors
Current
31,750 GBP2021-09-30
39,777 GBP2020-03-31
Net Current Assets/Liabilities
24,546 GBP2021-09-30
35,167 GBP2020-03-31
Total Assets Less Current Liabilities
24,546 GBP2021-09-30
35,250 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
24,446 GBP2021-09-30
35,150 GBP2020-03-31
Equity
24,546 GBP2021-09-30
35,250 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-09-30
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,958 GBP2020-03-31
Computers
2,424 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,382 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,645 GBP2020-04-01 ~ 2021-09-30
Computers
-2,875 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-5,520 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,958 GBP2020-03-31
Computers
2,341 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,299 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,958 GBP2020-04-01 ~ 2021-09-30
Computers
-2,341 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,299 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Computers
83 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
16,274 GBP2020-03-31
Other Debtors
Current
5,000 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
27,616 GBP2021-09-30
70,386 GBP2020-03-31
Corporation Tax Payable
Current
26,154 GBP2020-03-31
Other Creditors
Current
27,932 GBP2021-09-30
Accrued Liabilities
Current
1,350 GBP2021-09-30
1,350 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
118,996 GBP2020-04-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-129,700 GBP2020-04-01 ~ 2021-09-30