Average Number of Employees
02020-04-01 ~ 2021-06-30
02019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-06-30
Property, Plant & Equipment
488 GBP2020-03-31
Total Inventories
737,791 GBP2020-03-31
Debtors
534,252 GBP2021-06-30
280,653 GBP2020-03-31
Cash at bank and in hand
105,961 GBP2021-06-30
37,057 GBP2020-03-31
Current Assets
640,213 GBP2021-06-30
1,055,501 GBP2020-03-31
Creditors
Current
58,770 GBP2021-06-30
762,576 GBP2020-03-31
Net Current Assets/Liabilities
581,443 GBP2021-06-30
292,925 GBP2020-03-31
Total Assets Less Current Liabilities
581,443 GBP2021-06-30
293,413 GBP2020-03-31
Net Assets/Liabilities
581,443 GBP2021-06-30
293,320 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-06-30
4 GBP2020-03-31
Retained earnings (accumulated losses)
581,439 GBP2021-06-30
293,316 GBP2020-03-31
Equity
581,443 GBP2021-06-30
293,320 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,385 GBP2020-03-31
Property, Plant & Equipment - Disposals
Computers
-2,385 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,897 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
201 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,098 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment
Computers
488 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
397,044 GBP2021-06-30
167,314 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
534,252 GBP2021-06-30
280,653 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5,617 GBP2020-03-31
Other Taxation & Social Security Payable
Current
41,517 GBP2021-06-30
13,333 GBP2020-03-31
Other Creditors
Current
17,000 GBP2021-06-30
668,873 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
288,123 GBP2020-04-01 ~ 2021-06-30