Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02020-04-01 ~ 2021-03-31
Class 2 ordinary share
02020-04-01 ~ 2021-03-31
Class 3 ordinary share
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
3,433 GBP2021-03-31
4,026 GBP2020-03-31
Fixed Assets
3,433 GBP2021-03-31
4,026 GBP2020-03-31
Debtors
76,053 GBP2021-03-31
64,709 GBP2020-03-31
Cash at bank and in hand
77,827 GBP2021-03-31
19,492 GBP2020-03-31
Current Assets
153,880 GBP2021-03-31
84,201 GBP2020-03-31
Creditors
Current
50,674 GBP2021-03-31
122,752 GBP2020-03-31
Net Current Assets/Liabilities
103,206 GBP2021-03-31
-38,551 GBP2020-03-31
Total Assets Less Current Liabilities
106,639 GBP2021-03-31
-34,525 GBP2020-03-31
Creditors
Non-current
339,204 GBP2021-03-31
18,284 GBP2020-03-31
Net Assets/Liabilities
-232,565 GBP2021-03-31
-52,809 GBP2020-03-31
Equity
Called up share capital
2,407 GBP2021-03-31
2,407 GBP2020-03-31
Share premium
972,457 GBP2021-03-31
972,457 GBP2020-03-31
Retained earnings (accumulated losses)
-1,207,429 GBP2021-03-31
-1,027,673 GBP2020-03-31
Equity
-232,565 GBP2021-03-31
-52,809 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
72019-10-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
81,708 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,708 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,415 GBP2021-03-31
18,961 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,541 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
982 GBP2021-03-31
14,935 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,588 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,541 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
3,433 GBP2021-03-31
4,026 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,909 GBP2021-03-31
31,614 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
68,144 GBP2021-03-31
33,095 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
76,053 GBP2021-03-31
64,709 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
10,295 GBP2021-03-31
33,061 GBP2020-03-31
Other Taxation & Social Security Payable
Current
7,759 GBP2021-03-31
12,753 GBP2020-03-31
Other Creditors
Current
25,120 GBP2021-03-31
76,938 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-03-31
Other Creditors
Non-current
296,704 GBP2021-03-31
18,284 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,428 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
149,251 shares2021-03-31
Class 2 ordinary share
78,636 shares2021-03-31
Class 3 ordinary share
128 shares2021-03-31