Par Value of Share
Class 2 ordinary share
02020-04-01 ~ 2021-03-31
Class 3 ordinary share
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,751 GBP2021-03-31
2,848 GBP2020-03-31
Debtors
75,618 GBP2021-03-31
252,796 GBP2020-03-31
Cash at bank and in hand
216,093 GBP2021-03-31
82,271 GBP2020-03-31
Current Assets
291,711 GBP2021-03-31
335,067 GBP2020-03-31
Creditors
Current
603,783 GBP2021-03-31
369,648 GBP2020-03-31
Net Current Assets/Liabilities
-312,072 GBP2021-03-31
-34,581 GBP2020-03-31
Total Assets Less Current Liabilities
-310,321 GBP2021-03-31
-31,733 GBP2020-03-31
Creditors
Non-current
43,749 GBP2021-03-31
Net Assets/Liabilities
-354,070 GBP2021-03-31
-31,733 GBP2020-03-31
Equity
Called up share capital
67 GBP2021-03-31
67 GBP2020-03-31
Share premium
4,253,576 GBP2021-03-31
4,253,576 GBP2020-03-31
Retained earnings (accumulated losses)
-4,607,713 GBP2021-03-31
-4,285,376 GBP2020-03-31
Equity
-354,070 GBP2021-03-31
-31,733 GBP2020-03-31
Average Number of Employees
152020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,629 GBP2020-03-31
Computers
7,691 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
10,320 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,312 GBP2021-03-31
873 GBP2020-03-31
Computers
7,257 GBP2021-03-31
6,599 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,569 GBP2021-03-31
7,472 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
439 GBP2020-04-01 ~ 2021-03-31
Computers
658 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,097 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
1,317 GBP2021-03-31
1,756 GBP2020-03-31
Computers
434 GBP2021-03-31
1,092 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,383 GBP2021-03-31
Current, Amounts falling due within one year
44,770 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
25,235 GBP2021-03-31
Current, Amounts falling due within one year
208,026 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
75,618 GBP2021-03-31
Current, Amounts falling due within one year
252,796 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
6,250 GBP2021-03-31
Trade Creditors/Trade Payables
Current
176,562 GBP2021-03-31
239,320 GBP2020-03-31
Other Taxation & Social Security Payable
Current
391,856 GBP2021-03-31
79,248 GBP2020-03-31
Other Creditors
Current
29,115 GBP2021-03-31
51,080 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
43,749 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,915,562 shares2021-03-31
Class 3 ordinary share
909,225 shares2021-03-31