Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
716 GBP2021-03-31
5,742 GBP2020-03-31
Debtors
95,214 GBP2021-03-31
65,848 GBP2020-03-31
Cash at bank and in hand
4,927 GBP2021-03-31
10,362 GBP2020-03-31
Current Assets
100,141 GBP2021-03-31
76,210 GBP2020-03-31
Net Current Assets/Liabilities
-29,992 GBP2021-03-31
40,207 GBP2020-03-31
Total Assets Less Current Liabilities
-29,276 GBP2021-03-31
45,949 GBP2020-03-31
Creditors
Amounts falling due after one year
-57,448 GBP2021-03-31
-23,280 GBP2020-03-31
Net Assets/Liabilities
-86,724 GBP2021-03-31
22,669 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-86,824 GBP2021-03-31
22,569 GBP2020-03-31
Equity
-86,724 GBP2021-03-31
22,669 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
895 GBP2021-03-31
11,530 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,530 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179 GBP2021-03-31
5,788 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,254 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,863 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
716 GBP2021-03-31
5,742 GBP2020-03-31
Trade Debtors/Trade Receivables
27,541 GBP2021-03-31
45,848 GBP2020-03-31
Other Debtors
53,392 GBP2021-03-31
20,000 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
4,967 GBP2021-03-31
623 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,097 GBP2021-03-31
708 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,301 GBP2021-03-31
32,386 GBP2020-03-31
Other Creditors
Amounts falling due within one year
103,768 GBP2021-03-31
2,286 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
57,448 GBP2021-03-31
23,280 GBP2020-03-31