Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,226 GBP2021-03-31
1,637 GBP2020-03-31
Debtors
19,823 GBP2021-03-31
91,217 GBP2020-03-31
Cash at bank and in hand
54,353 GBP2021-03-31
273,207 GBP2020-03-31
Current Assets
74,176 GBP2021-03-31
364,424 GBP2020-03-31
Net Current Assets/Liabilities
59,543 GBP2021-03-31
3,363 GBP2020-03-31
Total Assets Less Current Liabilities
60,769 GBP2021-03-31
5,000 GBP2020-03-31
Creditors
Amounts falling due after one year
-41,311 GBP2021-03-31
Net Assets/Liabilities
19,458 GBP2021-03-31
5,000 GBP2020-03-31
Equity
Called up share capital
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Retained earnings (accumulated losses)
14,458 GBP2021-03-31
Equity
19,458 GBP2021-03-31
5,000 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,242 GBP2021-03-31
9,331 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-146 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,016 GBP2021-03-31
7,694 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,376 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,226 GBP2021-03-31
1,637 GBP2020-03-31
Other Debtors
19,823 GBP2021-03-31
91,217 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
8,689 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116 GBP2021-03-31
7,864 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,828 GBP2021-03-31
20,867 GBP2020-03-31
Other Creditors
Amounts falling due within one year
332,330 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
41,311 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
30,800 GBP2020-03-31