Property, Plant & Equipment
0 GBP2021-09-30
1,076 GBP2020-03-31
Total Inventories
0 GBP2021-09-30
15,349 GBP2020-03-31
Debtors
44,932 GBP2021-09-30
6,656 GBP2020-03-31
Cash at bank and in hand
4,778 GBP2021-09-30
11,466 GBP2020-03-31
Current Assets
49,710 GBP2021-09-30
33,471 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-39,564 GBP2020-03-31
Net Current Assets/Liabilities
24,598 GBP2021-09-30
-6,093 GBP2020-03-31
Total Assets Less Current Liabilities
24,598 GBP2021-09-30
-5,017 GBP2020-03-31
Net Assets/Liabilities
24,598 GBP2021-09-30
-5,221 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-09-30
10 GBP2020-03-31
10 GBP2019-03-31
Retained earnings (accumulated losses)
24,588 GBP2021-09-30
-5,231 GBP2020-03-31
-12,135 GBP2019-03-31
Equity
24,598 GBP2021-09-30
-5,221 GBP2020-03-31
-12,125 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,819 GBP2020-04-01 ~ 2021-09-30
6,904 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
29,819 GBP2020-04-01 ~ 2021-09-30
6,904 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-09-30
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2021-09-30
5,808 GBP2020-03-31
Furniture and fittings
0 GBP2021-09-30
2,783 GBP2020-03-31
Computers
0 GBP2021-09-30
464 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-09-30
9,055 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,808 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
-2,783 GBP2020-04-01 ~ 2021-09-30
Computers
-464 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-9,055 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2021-09-30
5,044 GBP2020-03-31
Furniture and fittings
0 GBP2021-09-30
2,471 GBP2020-03-31
Computers
0 GBP2021-09-30
464 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-09-30
7,979 GBP2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,044 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
-2,471 GBP2020-04-01 ~ 2021-09-30
Computers
-464 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,979 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2021-09-30
764 GBP2020-03-31
Furniture and fittings
0 GBP2021-09-30
312 GBP2020-03-31
Computers
0 GBP2021-09-30
0 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-09-30
6,656 GBP2020-03-31
Other Debtors
Current
44,800 GBP2021-09-30
0 GBP2020-03-31
Prepayments/Accrued Income
Current
132 GBP2021-09-30
0 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
44,932 GBP2021-09-30
Current, Amounts falling due within one year
6,656 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,799 GBP2021-09-30
14,539 GBP2020-03-31
Corporation Tax Payable
Current
7,199 GBP2021-09-30
1,330 GBP2020-03-31
Other Taxation & Social Security Payable
Current
8,833 GBP2021-09-30
1,673 GBP2020-03-31
Other Creditors
Current
5,301 GBP2021-09-30
20,222 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,980 GBP2021-09-30
1,800 GBP2020-03-31
Creditors
Current
25,112 GBP2021-09-30
39,564 GBP2020-03-31
Number of Shares Issued (Fully Paid)
10 shares2021-09-30
10 shares2020-03-31