Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
695 GBP2021-03-31
927 GBP2020-03-31
Fixed Assets
695 GBP2021-03-31
927 GBP2020-03-31
Debtors
Current
12,834 GBP2021-03-31
1,864 GBP2020-03-31
Cash at bank and in hand
11,024 GBP2021-03-31
Current Assets
23,858 GBP2021-03-31
1,864 GBP2020-03-31
Net Current Assets/Liabilities
8,085 GBP2021-03-31
-1,210 GBP2020-03-31
Total Assets Less Current Liabilities
8,780 GBP2021-03-31
-283 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-42,109 GBP2021-03-31
Net Assets/Liabilities
-33,461 GBP2021-03-31
-459 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-33,462 GBP2021-03-31
-460 GBP2020-03-31
Equity
-33,461 GBP2021-03-31
-459 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
332020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,786 GBP2021-03-31
4,786 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,859 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
232 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,091 GBP2021-03-31
Property, Plant & Equipment
Computers
695 GBP2021-03-31
927 GBP2020-03-31
Other Debtors
Current
12,834 GBP2021-03-31
1,864 GBP2020-03-31
Bank Overdrafts
Current
73 GBP2020-03-31
Bank Borrowings
Current
7,891 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,734 GBP2021-03-31
Corporation Tax Payable
Current
3,148 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2021-03-31
3,001 GBP2020-03-31
Creditors
Current
15,773 GBP2021-03-31
3,074 GBP2020-03-31
Bank Borrowings
Non-current
42,109 GBP2021-03-31
Creditors
Non-current
42,109 GBP2021-03-31
Bank Borrowings
Non-current, Between two and five year
32,406 GBP2021-03-31
Total Borrowings
50,000 GBP2021-03-31
Net Deferred Tax Liability/Asset
-132 GBP2021-03-31
-176 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
44 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-132 GBP2021-03-31
-176 GBP2020-03-31