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
12020-04-01 ~ 2021-03-31
Intangible Assets
3,566 GBP2021-03-31
4,566 GBP2020-03-31
Property, Plant & Equipment
829 GBP2021-03-31
421 GBP2020-03-31
Fixed Assets
4,395 GBP2021-03-31
4,987 GBP2020-03-31
Total Inventories
500 GBP2021-03-31
500 GBP2020-03-31
Debtors
18,217 GBP2021-03-31
35,852 GBP2020-03-31
Cash at bank and in hand
1,683 GBP2021-03-31
Current Assets
20,400 GBP2021-03-31
36,352 GBP2020-03-31
Creditors
Current
41,792 GBP2021-03-31
40,882 GBP2020-03-31
Net Current Assets/Liabilities
-21,392 GBP2021-03-31
-4,530 GBP2020-03-31
Total Assets Less Current Liabilities
-16,997 GBP2021-03-31
457 GBP2020-03-31
Creditors
Non-current
-32,072 GBP2021-03-31
Net Assets/Liabilities
-49,227 GBP2021-03-31
377 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-49,327 GBP2021-03-31
277 GBP2020-03-31
Equity
-49,227 GBP2021-03-31
377 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,434 GBP2021-03-31
5,434 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
3,566 GBP2021-03-31
4,566 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,066 GBP2021-03-31
2,451 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,237 GBP2021-03-31
2,030 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
829 GBP2021-03-31
421 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,458 GBP2021-03-31
Current, Amounts falling due within one year
3,576 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
10,759 GBP2021-03-31
Current, Amounts falling due within one year
32,276 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
18,217 GBP2021-03-31
Current, Amounts falling due within one year
35,852 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
17,928 GBP2021-03-31
15,534 GBP2020-03-31
Trade Creditors/Trade Payables
Current
7,526 GBP2021-03-31
6,337 GBP2020-03-31
Other Taxation & Social Security Payable
Current
6,257 GBP2021-03-31
9,018 GBP2020-03-31
Other Creditors
Current
10,081 GBP2021-03-31
9,993 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
32,072 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31