Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,950 GBP2021-03-31
2,721 GBP2020-03-31
Fixed Assets - Investments
156 GBP2021-03-31
156 GBP2020-03-31
Fixed Assets
2,106 GBP2021-03-31
2,877 GBP2020-03-31
Debtors
41,121 GBP2021-03-31
40,491 GBP2020-03-31
Cash at bank and in hand
3,576 GBP2021-03-31
4,340 GBP2020-03-31
Current Assets
44,697 GBP2021-03-31
44,831 GBP2020-03-31
Creditors
Current
526,810 GBP2021-03-31
503,770 GBP2020-03-31
Net Current Assets/Liabilities
-482,113 GBP2021-03-31
-458,939 GBP2020-03-31
Total Assets Less Current Liabilities
-480,007 GBP2021-03-31
-456,062 GBP2020-03-31
Creditors
Non-current
49,783 GBP2021-03-31
Net Assets/Liabilities
-529,790 GBP2021-03-31
-456,062 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-529,890 GBP2021-03-31
-456,162 GBP2020-03-31
Equity
-529,790 GBP2021-03-31
-456,062 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,778 GBP2020-03-31
Computers
3,183 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
8,961 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,828 GBP2021-03-31
3,177 GBP2020-03-31
Computers
3,183 GBP2021-03-31
3,063 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,011 GBP2021-03-31
6,240 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
651 GBP2020-04-01 ~ 2021-03-31
Computers
120 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
771 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
1,950 GBP2021-03-31
2,601 GBP2020-03-31
Computers
120 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
156 GBP2020-03-31
Investments in Group Undertakings
156 GBP2021-03-31
156 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,174 GBP2021-03-31
10,008 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
34,947 GBP2021-03-31
30,483 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
41,121 GBP2021-03-31
40,491 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
31,642 GBP2021-03-31
11,283 GBP2020-03-31
Trade Creditors/Trade Payables
Current
19,475 GBP2021-03-31
22,558 GBP2020-03-31
Amounts owed to group undertakings
Current
325 GBP2021-03-31
325 GBP2020-03-31
Other Taxation & Social Security Payable
Current
61,107 GBP2021-03-31
38,286 GBP2020-03-31
Other Creditors
Current
414,227 GBP2021-03-31
431,284 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
49,783 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31