Property, Plant & Equipment
4,554 GBP2021-03-31
7,631 GBP2020-03-31
Debtors
143,402 GBP2021-03-31
13,802 GBP2020-03-31
Cash at bank and in hand
-16,536 GBP2021-03-31
-6,716 GBP2020-03-31
Current Assets
126,866 GBP2021-03-31
7,086 GBP2020-03-31
Net Current Assets/Liabilities
59,054 GBP2021-03-31
90,867 GBP2020-03-31
Net Assets/Liabilities
63,608 GBP2021-03-31
98,498 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
63,607 GBP2021-03-31
98,497 GBP2020-03-31
Equity
63,608 GBP2021-03-31
98,498 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,775 GBP2021-03-31
8,775 GBP2020-03-31
Computers
22,298 GBP2021-03-31
22,298 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
31,073 GBP2021-03-31
31,073 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,282 GBP2021-03-31
3,159 GBP2020-03-31
Computers
22,237 GBP2021-03-31
20,283 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,519 GBP2021-03-31
23,442 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,123 GBP2020-04-01 ~ 2021-03-31
Computers
1,954 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,077 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
4,493 GBP2021-03-31
5,616 GBP2020-03-31
Computers
61 GBP2021-03-31
2,015 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
137,402 GBP2021-03-31
7,802 GBP2020-03-31
Other Debtors
Amounts falling due within one year
6,000 GBP2021-03-31
6,000 GBP2020-03-31
Debtors
Amounts falling due within one year
143,402 GBP2021-03-31
13,802 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,818 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-3,830 GBP2021-03-31
12,747 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
147,797 GBP2021-03-31
53,018 GBP2020-03-31
Other Creditors
Amounts falling due within one year
16,482 GBP2021-03-31
5,408 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
-200,455 GBP2021-03-31
-154,954 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31