Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,751 GBP2020-03-31
Fixed Assets
18,751 GBP2020-03-31
Debtors
180,000 GBP2021-02-02
36,223 GBP2020-03-31
Cash at bank and in hand
1,422,718 GBP2021-02-02
1,344,686 GBP2020-03-31
Current Assets
1,602,718 GBP2021-02-02
1,380,909 GBP2020-03-31
Creditors
-63,154 GBP2021-02-02
-110,429 GBP2020-03-31
Net Current Assets/Liabilities
1,539,564 GBP2021-02-02
1,270,480 GBP2020-03-31
Total Assets Less Current Liabilities
1,539,564 GBP2021-02-02
1,289,231 GBP2020-03-31
Net Assets/Liabilities
1,539,564 GBP2021-02-02
1,285,668 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-02-02
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,539,464 GBP2021-02-02
1,285,568 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-02-02
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,947 GBP2020-03-31
Computers
46,831 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
62,778 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,126 GBP2020-04-01 ~ 2021-02-02
Computers
-58,585 GBP2020-04-01 ~ 2021-02-02
Property, Plant & Equipment - Disposals
-74,711 GBP2020-04-01 ~ 2021-02-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,419 GBP2020-03-31
Computers
32,608 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,027 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,419 GBP2020-04-01 ~ 2021-02-02
Computers
-32,608 GBP2020-04-01 ~ 2021-02-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,027 GBP2020-04-01 ~ 2021-02-02
Property, Plant & Equipment
Plant and equipment
4,528 GBP2020-03-31
Computers
14,223 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
36,223 GBP2020-03-31
Amounts owed by directors
Current
180,000 GBP2021-02-02
Bank Borrowings/Overdrafts
Current
409 GBP2020-03-31
Corporation Tax Payable
Current
63,154 GBP2021-02-02
90,772 GBP2020-03-31
Other Taxation & Social Security Payable
Current
575 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,472 GBP2020-03-31
Amounts owed to directors
Current
16,201 GBP2020-03-31
Creditors
Current
63,154 GBP2021-02-02
110,429 GBP2020-03-31