Property, Plant & Equipment
1,512 GBP2021-03-31
1,973 GBP2020-03-31
Debtors
19,338 GBP2021-03-31
18,044 GBP2020-03-31
Cash at bank and in hand
25,119 GBP2021-03-31
7,153 GBP2020-03-31
Current Assets
44,457 GBP2021-03-31
25,197 GBP2020-03-31
Creditors
Current
209,845 GBP2021-03-31
195,424 GBP2020-03-31
Net Current Assets/Liabilities
-165,388 GBP2021-03-31
-170,227 GBP2020-03-31
Total Assets Less Current Liabilities
-163,876 GBP2021-03-31
-168,254 GBP2020-03-31
Creditors
Non-current
44,010 GBP2021-03-31
Net Assets/Liabilities
-207,886 GBP2021-03-31
-168,254 GBP2020-03-31
Equity
Called up share capital
50 GBP2021-03-31
50 GBP2020-03-31
Retained earnings (accumulated losses)
-207,936 GBP2021-03-31
-168,304 GBP2020-03-31
Equity
-207,886 GBP2021-03-31
-168,254 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,475 GBP2021-03-31
13,026 GBP2020-03-31
Computers
22,862 GBP2021-03-31
21,722 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
36,337 GBP2021-03-31
34,748 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,819 GBP2021-03-31
12,166 GBP2020-03-31
Computers
22,006 GBP2021-03-31
20,609 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,825 GBP2021-03-31
32,775 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
653 GBP2020-04-01 ~ 2021-03-31
Computers
1,397 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,050 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
656 GBP2021-03-31
860 GBP2020-03-31
Computers
856 GBP2021-03-31
1,113 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,116 GBP2021-03-31
Current, Amounts falling due within one year
4,136 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
8,222 GBP2021-03-31
Current, Amounts falling due within one year
13,908 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
19,338 GBP2021-03-31
Current, Amounts falling due within one year
18,044 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
12,709 GBP2021-03-31
22,259 GBP2020-03-31
Trade Creditors/Trade Payables
Current
31,068 GBP2021-03-31
13,953 GBP2020-03-31
Other Taxation & Social Security Payable
Current
85,481 GBP2021-03-31
45,387 GBP2020-03-31
Other Creditors
Current
80,587 GBP2021-03-31
113,825 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
44,010 GBP2021-03-31
Bank Overdrafts
Secured
8,218 GBP2021-03-31
22,259 GBP2020-03-31
Bank Borrowings
Secured
48,501 GBP2021-03-31
Total Borrowings
Secured
56,719 GBP2021-03-31
22,259 GBP2020-03-31