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
Intangible Assets
472 GBP2021-03-31
531 GBP2020-03-31
Property, Plant & Equipment
5,999 GBP2021-03-31
4,211 GBP2020-03-31
Fixed Assets
6,471 GBP2021-03-31
4,742 GBP2020-03-31
Total Inventories
27 GBP2021-03-31
Debtors
515,015 GBP2021-03-31
142,890 GBP2020-03-31
Cash at bank and in hand
213,155 GBP2021-03-31
159,128 GBP2020-03-31
Current Assets
728,197 GBP2021-03-31
302,018 GBP2020-03-31
Creditors
Current
256,128 GBP2021-03-31
68,782 GBP2020-03-31
Net Current Assets/Liabilities
472,069 GBP2021-03-31
233,236 GBP2020-03-31
Total Assets Less Current Liabilities
478,540 GBP2021-03-31
237,978 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
478,340 GBP2021-03-31
237,778 GBP2020-03-31
Equity
478,540 GBP2021-03-31
237,978 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
590 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
118 GBP2021-03-31
59 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
59 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
472 GBP2021-03-31
531 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,014 GBP2021-03-31
9,227 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,015 GBP2021-03-31
5,016 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,999 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
5,999 GBP2021-03-31
4,211 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254 GBP2021-03-31
Amounts falling due within one year, Current
6,139 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
85,767 GBP2021-03-31
Amounts falling due within one year, Current
79,781 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
515,015 GBP2021-03-31
Amounts falling due within one year, Current
142,890 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,945 GBP2021-03-31
6,015 GBP2020-03-31
Other Taxation & Social Security Payable
Current
44,291 GBP2021-03-31
30,917 GBP2020-03-31
Other Creditors
Current
57,892 GBP2021-03-31
28,350 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-03-31