Property, Plant & Equipment
199 GBP2021-03-31
2,125 GBP2020-03-31
Debtors
248,275 GBP2021-03-31
234,125 GBP2020-03-31
Cash at bank and in hand
1,475 GBP2021-03-31
432 GBP2020-03-31
Current Assets
249,750 GBP2021-03-31
234,557 GBP2020-03-31
Net Current Assets/Liabilities
-23,881 GBP2021-03-31
-28,164 GBP2020-03-31
Net Assets/Liabilities
-23,682 GBP2021-03-31
-26,039 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-23,683 GBP2021-03-31
-26,040 GBP2020-03-31
Equity
-23,682 GBP2021-03-31
-26,039 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,704 GBP2021-03-31
7,704 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,505 GBP2021-03-31
5,579 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,926 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
199 GBP2021-03-31
2,125 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,430 GBP2021-03-31
14,520 GBP2020-03-31
Other Debtors
Amounts falling due within one year
224,845 GBP2021-03-31
219,605 GBP2020-03-31
Debtors
Amounts falling due within one year
248,275 GBP2021-03-31
234,125 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,442 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246,516 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,088 GBP2021-03-31
-1,723 GBP2020-03-31
Other Creditors
Amounts falling due within one year
246,516 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
26,289 GBP2021-03-31
17,456 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
472 GBP2021-03-31
472 GBP2020-03-31
Advances or credits given to directors
-26,289 GBP2021-03-31
-17,456 GBP2020-03-31
Advances or credits made to directors during the period
479 GBP2020-04-01 ~ 2021-03-31
Advances or credits repaid by directors
9,312 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31