Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,000 GBP2021-03-31
25,000 GBP2020-03-31
Property, Plant & Equipment
24,722 GBP2021-03-31
15,119 GBP2020-03-31
Fixed Assets
44,722 GBP2021-03-31
40,119 GBP2020-03-31
Total Inventories
250 GBP2021-03-31
1,500 GBP2020-03-31
Debtors
82,224 GBP2021-03-31
102,077 GBP2020-03-31
Cash at bank and in hand
21,697 GBP2021-03-31
10,247 GBP2020-03-31
Current Assets
104,171 GBP2021-03-31
113,824 GBP2020-03-31
Creditors
Current
88,420 GBP2021-03-31
93,624 GBP2020-03-31
Net Current Assets/Liabilities
15,751 GBP2021-03-31
20,200 GBP2020-03-31
Total Assets Less Current Liabilities
60,473 GBP2021-03-31
60,319 GBP2020-03-31
Net Assets/Liabilities
-36,415 GBP2021-03-31
-15,797 GBP2020-03-31
Equity
Called up share capital
15 GBP2021-03-31
15 GBP2020-03-31
Retained earnings (accumulated losses)
-36,430 GBP2021-03-31
-15,812 GBP2020-03-31
Equity
-36,415 GBP2021-03-31
-15,797 GBP2020-03-31
Average Number of Employees
192020-04-01 ~ 2021-03-31
192019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2021-03-31
25,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
20,000 GBP2021-03-31
25,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,550 GBP2021-03-31
67,633 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,828 GBP2021-03-31
52,514 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,314 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
24,722 GBP2021-03-31
15,119 GBP2020-03-31
Other Debtors
Current
50,405 GBP2021-03-31
44,288 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
82,224 GBP2021-03-31
102,077 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
4,588 GBP2021-03-31
11,390 GBP2020-03-31
Other Remaining Borrowings
Current
4,900 GBP2021-03-31
4,900 GBP2020-03-31
Trade Creditors/Trade Payables
Current
19,105 GBP2021-03-31
29,107 GBP2020-03-31
Corporation Tax Payable
Current
6,678 GBP2021-03-31
9,079 GBP2020-03-31
Other Taxation & Social Security Payable
Current
21,824 GBP2021-03-31
5,990 GBP2020-03-31
Other Creditors
Current
5,267 GBP2021-03-31
1,624 GBP2020-03-31
Accrued Liabilities
Current
425 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,200 GBP2020-03-31
Between two and five year, Non-current
94,016 GBP2021-03-31