Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Total Inventories
865 GBP2021-03-31
1,816 GBP2020-03-31
Debtors
17,214 GBP2021-03-31
12,483 GBP2020-03-31
Cash at bank and in hand
42,307 GBP2021-03-31
33,779 GBP2020-03-31
Current Assets
60,386 GBP2021-03-31
48,078 GBP2020-03-31
Creditors
Current
217,662 GBP2021-03-31
231,776 GBP2020-03-31
Net Current Assets/Liabilities
-157,276 GBP2021-03-31
-183,698 GBP2020-03-31
Total Assets Less Current Liabilities
-157,276 GBP2021-03-31
-183,698 GBP2020-03-31
Creditors
Non-current
110,408 GBP2021-03-31
114,169 GBP2020-03-31
Net Assets/Liabilities
-267,684 GBP2021-03-31
-297,867 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-267,685 GBP2021-03-31
-297,868 GBP2020-03-31
Equity
-267,684 GBP2021-03-31
-297,867 GBP2020-03-31
Average Number of Employees
362020-04-01 ~ 2021-03-31
292019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,720 GBP2020-03-31
Furniture and fittings
5,098 GBP2021-03-31
5,098 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
5,098 GBP2021-03-31
11,818 GBP2020-03-31
Property, Plant & Equipment - Disposals
-6,720 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,720 GBP2020-03-31
Furniture and fittings
5,098 GBP2021-03-31
5,098 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,098 GBP2021-03-31
11,818 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,720 GBP2020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
Current
14,358 GBP2021-03-31
12,246 GBP2020-03-31
Prepayments/Accrued Income
Current
2,856 GBP2021-03-31
237 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
17,214 GBP2021-03-31
12,483 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,525 GBP2021-03-31
2,619 GBP2020-03-31
Amounts owed to group undertakings
Current
174,399 GBP2021-03-31
191,581 GBP2020-03-31
Other Taxation & Social Security Payable
Current
24,724 GBP2021-03-31
22,778 GBP2020-03-31
Other Creditors
Current
366 GBP2021-03-31
197 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
16,648 GBP2021-03-31
14,601 GBP2020-03-31
Other Creditors
Non-current
110,408 GBP2021-03-31
114,169 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31