Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
667 GBP2021-03-31
833 GBP2020-03-31
Debtors
6,975 GBP2021-03-31
54,357 GBP2020-03-31
Cash at bank and in hand
40,993 GBP2021-03-31
68,885 GBP2020-03-31
Current Assets
47,968 GBP2021-03-31
123,242 GBP2020-03-31
Net Current Assets/Liabilities
18,692 GBP2021-03-31
79,239 GBP2020-03-31
Total Assets Less Current Liabilities
19,359 GBP2021-03-31
80,072 GBP2020-03-31
Creditors
Amounts falling due after one year
-97,924 GBP2021-03-31
-79,445 GBP2020-03-31
Net Assets/Liabilities
-78,565 GBP2021-03-31
627 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-78,665 GBP2021-03-31
527 GBP2020-03-31
Equity
-78,565 GBP2021-03-31
627 GBP2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,906 GBP2021-03-31
4,906 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,906 GBP2021-03-31
4,906 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
833 GBP2021-03-31
833 GBP2020-03-31
Computers
11,126 GBP2021-03-31
11,126 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
11,959 GBP2021-03-31
11,959 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,126 GBP2021-03-31
11,126 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,292 GBP2021-03-31
11,126 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
166 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
166 GBP2021-03-31
Property, Plant & Equipment
Motor vehicles
667 GBP2021-03-31
833 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,382 GBP2020-03-31
Other Debtors
Amounts falling due within one year
6,975 GBP2021-03-31
6,975 GBP2020-03-31
Debtors
Amounts falling due within one year
6,975 GBP2021-03-31
54,357 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
216 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,508 GBP2021-03-31
15,574 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
425 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,524 GBP2021-03-31
17,876 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
22,244 GBP2021-03-31
9,912 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
97,924 GBP2021-03-31
79,445 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31