Debtors
12,385 GBP2021-03-31
2,670 GBP2020-03-31
Cash at bank and in hand
26,614 GBP2021-03-31
29,520 GBP2020-03-31
Current Assets
38,999 GBP2021-03-31
32,190 GBP2020-03-31
Net Current Assets/Liabilities
25,236 GBP2021-03-31
514 GBP2020-03-31
Total Assets Less Current Liabilities
25,236 GBP2021-03-31
514 GBP2020-03-31
Creditors
Amounts falling due after one year
-22,338 GBP2021-03-31
Net Assets/Liabilities
2,898 GBP2021-03-31
514 GBP2020-03-31
Equity
Called up share capital
20 GBP2021-03-31
20 GBP2020-03-31
Retained earnings (accumulated losses)
2,878 GBP2021-03-31
494 GBP2020-03-31
Equity
2,898 GBP2021-03-31
514 GBP2020-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,256 GBP2021-03-31
11,256 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,256 GBP2021-03-31
11,256 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,249 GBP2021-03-31
2,295 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,136 GBP2021-03-31
375 GBP2020-03-31
Debtors
Amounts falling due within one year
12,385 GBP2021-03-31
2,670 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,662 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,947 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53 GBP2021-03-31
119 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,266 GBP2021-03-31
18,715 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,807 GBP2021-03-31
2,086 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
28 GBP2021-03-31
10,756 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
22,338 GBP2021-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31