Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment
992 GBP2021-03-31
1,167 GBP2020-03-31
Fixed Assets
992 GBP2021-03-31
1,167 GBP2020-03-31
Debtors
Current
91,564 GBP2021-03-31
70,474 GBP2020-03-31
Cash at bank and in hand
155,399 GBP2021-03-31
100,192 GBP2020-03-31
Current Assets
246,963 GBP2021-03-31
170,666 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-106,724 GBP2020-03-31
Net Current Assets/Liabilities
87,284 GBP2021-03-31
63,942 GBP2020-03-31
Total Assets Less Current Liabilities
88,276 GBP2021-03-31
65,109 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-24,102 GBP2021-03-31
Net Assets/Liabilities
64,174 GBP2021-03-31
65,109 GBP2020-03-31
Equity
Called up share capital
30,000 GBP2021-03-31
30,000 GBP2020-03-31
Retained earnings (accumulated losses)
34,174 GBP2021-03-31
35,109 GBP2020-03-31
Equity
64,174 GBP2021-03-31
65,109 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,696 GBP2021-03-31
3,696 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,529 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
175 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,704 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
992 GBP2021-03-31
1,167 GBP2020-03-31
Other Debtors
Current
11,869 GBP2021-03-31
13,390 GBP2020-03-31
Prepayments/Accrued Income
Current
79,695 GBP2021-03-31
57,084 GBP2020-03-31
Bank Borrowings
Current
30,000 GBP2021-03-31
Corporation Tax Payable
Current
1,168 GBP2020-03-31
Taxation/Social Security Payable
Current
5,473 GBP2021-03-31
4,922 GBP2020-03-31
Other Creditors
Current
8,877 GBP2021-03-31
10,553 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
115,329 GBP2021-03-31
90,081 GBP2020-03-31
Creditors
Current
159,679 GBP2021-03-31
106,724 GBP2020-03-31
Non-current
24,102 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2021-03-31
30,000 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31