Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,390 GBP2021-03-31
4,628 GBP2020-03-31
Total Inventories
1,085 GBP2021-03-31
2,160 GBP2020-03-31
Debtors
8,594 GBP2021-03-31
100 GBP2020-03-31
Cash at bank and in hand
18,378 GBP2021-03-31
6,539 GBP2020-03-31
Current Assets
28,057 GBP2021-03-31
8,799 GBP2020-03-31
Creditors
Current
70,797 GBP2021-03-31
13,133 GBP2020-03-31
Net Current Assets/Liabilities
-42,740 GBP2021-03-31
-4,334 GBP2020-03-31
Total Assets Less Current Liabilities
650 GBP2021-03-31
294 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
550 GBP2021-03-31
194 GBP2020-03-31
Equity
650 GBP2021-03-31
294 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,871 GBP2021-03-31
6,671 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
45,862 GBP2021-03-31
6,671 GBP2020-03-31
Improvements to leasehold property
38,991 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,472 GBP2021-03-31
2,043 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,472 GBP2021-03-31
2,043 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
429 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
38,991 GBP2021-03-31
Furniture and fittings
4,399 GBP2021-03-31
4,628 GBP2020-03-31
Other Debtors
Current
8,594 GBP2021-03-31
100 GBP2020-03-31
Trade Creditors/Trade Payables
Current
10,234 GBP2021-03-31
3,891 GBP2020-03-31
Corporation Tax Payable
Current
1,656 GBP2021-03-31
-26 GBP2020-03-31
Other Taxation & Social Security Payable
Current
174 GBP2021-03-31
460 GBP2020-03-31
Accrued Liabilities
Current
1,089 GBP2021-03-31
1,969 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,356 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2020-04-01 ~ 2021-03-31