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
Property, Plant & Equipment
4,854 GBP2021-03-31
1,823 GBP2020-03-31
Total Inventories
3,000 GBP2021-03-31
3,000 GBP2020-03-31
Debtors
21,186 GBP2021-03-31
120,946 GBP2020-03-31
Cash at bank and in hand
67,232 GBP2021-03-31
20,449 GBP2020-03-31
Current Assets
91,418 GBP2021-03-31
144,395 GBP2020-03-31
Creditors
Current
193,819 GBP2021-03-31
287,675 GBP2020-03-31
Net Current Assets/Liabilities
-102,401 GBP2021-03-31
-143,280 GBP2020-03-31
Total Assets Less Current Liabilities
-97,547 GBP2021-03-31
-141,457 GBP2020-03-31
Net Assets/Liabilities
-98,469 GBP2021-03-31
-141,457 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-98,569 GBP2021-03-31
-141,557 GBP2020-03-31
Equity
-98,469 GBP2021-03-31
-141,457 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,276 GBP2021-03-31
5,276 GBP2020-03-31
Furniture and fittings
994 GBP2021-03-31
994 GBP2020-03-31
Computers
6,691 GBP2021-03-31
2,617 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
12,961 GBP2021-03-31
8,887 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,154 GBP2021-03-31
3,874 GBP2020-03-31
Furniture and fittings
657 GBP2021-03-31
573 GBP2020-03-31
Computers
3,296 GBP2021-03-31
2,617 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,107 GBP2021-03-31
7,064 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
84 GBP2020-04-01 ~ 2021-03-31
Computers
679 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,043 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,122 GBP2021-03-31
1,402 GBP2020-03-31
Furniture and fittings
337 GBP2021-03-31
421 GBP2020-03-31
Computers
3,395 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
15,824 GBP2021-03-31
16,333 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
83,909 GBP2020-03-31
Other Debtors
Current
175 GBP2021-03-31
1,050 GBP2020-03-31
Prepayments
Current
5,187 GBP2021-03-31
5,187 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
21,186 GBP2021-03-31
Amounts falling due within one year, Current
120,946 GBP2020-03-31
Trade Creditors/Trade Payables
Current
15,103 GBP2021-03-31
14,880 GBP2020-03-31
Amounts owed to group undertakings
Current
157,615 GBP2021-03-31
236,197 GBP2020-03-31
Other Taxation & Social Security Payable
Current
970 GBP2021-03-31
1,231 GBP2020-03-31
Other Creditors
Current
6,045 GBP2021-03-31
17,549 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
14,086 GBP2021-03-31
17,818 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31