Property, Plant & Equipment
2,678 GBP2021-03-31
3,125 GBP2020-03-31
Debtors
14,891 GBP2021-03-31
21,681 GBP2020-03-31
Cash at bank and in hand
1,291 GBP2020-03-31
Current Assets
14,891 GBP2021-03-31
22,972 GBP2020-03-31
Net Current Assets/Liabilities
-60,634 GBP2021-03-31
-42,412 GBP2020-03-31
Total Assets Less Current Liabilities
-57,956 GBP2021-03-31
-39,287 GBP2020-03-31
Creditors
Amounts falling due after one year
-30,000 GBP2021-03-31
Net Assets/Liabilities
-87,956 GBP2021-03-31
-39,287 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Capital redemption reserve
-32,332 GBP2021-03-31
-10,013 GBP2020-03-31
Retained earnings (accumulated losses)
-55,724 GBP2021-03-31
-29,374 GBP2020-03-31
Equity
-87,956 GBP2021-03-31
-39,287 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,459 GBP2021-03-31
4,459 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,781 GBP2021-03-31
1,334 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
447 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
2,678 GBP2021-03-31
3,125 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,494 GBP2021-03-31
11,670 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
-22,824 GBP2021-03-31
Other Debtors
Amounts falling due within one year
19,221 GBP2021-03-31
10,011 GBP2020-03-31
Debtors
Amounts falling due within one year
14,891 GBP2021-03-31
21,681 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,275 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,767 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,332 GBP2021-03-31
14,239 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,442 GBP2021-03-31
18,260 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,695 GBP2021-03-31
32,885 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
-1,986 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
15,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
30,000 GBP2021-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31