Property, Plant & Equipment
19,979 GBP2021-03-31
20,565 GBP2020-03-31
Debtors
378,601 GBP2021-03-31
64,397 GBP2020-03-31
Cash at bank and in hand
147,378 GBP2021-03-31
193,927 GBP2020-03-31
Current Assets
525,979 GBP2021-03-31
258,324 GBP2020-03-31
Creditors
Current
303,275 GBP2021-03-31
132,882 GBP2020-03-31
Net Current Assets/Liabilities
222,704 GBP2021-03-31
125,442 GBP2020-03-31
Total Assets Less Current Liabilities
242,683 GBP2021-03-31
146,007 GBP2020-03-31
Equity
Called up share capital
80 GBP2021-03-31
80 GBP2020-03-31
Retained earnings (accumulated losses)
242,603 GBP2021-03-31
145,927 GBP2020-03-31
Equity
242,683 GBP2021-03-31
146,007 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
749 GBP2021-03-31
749 GBP2020-03-31
Furniture and fittings
6,455 GBP2021-03-31
6,455 GBP2020-03-31
Computers
25,387 GBP2021-03-31
18,293 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
32,591 GBP2021-03-31
25,497 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325 GBP2021-03-31
175 GBP2020-03-31
Furniture and fittings
1,721 GBP2021-03-31
538 GBP2020-03-31
Computers
10,566 GBP2021-03-31
4,219 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,612 GBP2021-03-31
4,932 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,183 GBP2020-04-01 ~ 2021-03-31
Computers
6,347 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,680 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
424 GBP2021-03-31
574 GBP2020-03-31
Furniture and fittings
4,734 GBP2021-03-31
5,917 GBP2020-03-31
Computers
14,821 GBP2021-03-31
14,074 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
377,201 GBP2021-03-31
62,997 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
1,400 GBP2021-03-31
1,400 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
378,601 GBP2021-03-31
64,397 GBP2020-03-31
Trade Creditors/Trade Payables
Current
-109 GBP2021-03-31
76,949 GBP2020-03-31
Other Taxation & Social Security Payable
Current
248,062 GBP2021-03-31
87,828 GBP2020-03-31
Other Creditors
Current
55,322 GBP2021-03-31
-31,895 GBP2020-03-31