Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,511 GBP2021-03-31
2,267 GBP2020-03-31
Debtors
15,340 GBP2021-03-31
8,670 GBP2020-03-31
Cash at bank and in hand
36,133 GBP2021-03-31
8,768 GBP2020-03-31
Current Assets
51,473 GBP2021-03-31
17,438 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-24,090 GBP2021-03-31
Net Current Assets/Liabilities
27,383 GBP2021-03-31
-5,626 GBP2020-03-31
Total Assets Less Current Liabilities
28,894 GBP2021-03-31
-3,359 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
-4,439 GBP2021-03-31
-3,359 GBP2020-03-31
Equity
Called up share capital
120 GBP2021-03-31
120 GBP2020-03-31
Retained earnings (accumulated losses)
-4,559 GBP2021-03-31
-3,479 GBP2020-03-31
Equity
-4,439 GBP2021-03-31
-3,359 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
3,400 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,889 GBP2021-03-31
1,133 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
756 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
1,511 GBP2021-03-31
2,267 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
13,494 GBP2021-03-31
7,254 GBP2020-03-31
Other Debtors
Amounts falling due within one year
1,846 GBP2021-03-31
1,416 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
15,340 GBP2021-03-31
Amounts falling due within one year, Current
8,670 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
7,895 GBP2021-03-31
17,781 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,707 GBP2021-03-31
2 GBP2020-03-31
Other Creditors
Current
7,821 GBP2021-03-31
5,281 GBP2020-03-31
Creditors
Current
24,090 GBP2021-03-31
23,064 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2021-03-31
0 GBP2020-03-31
Equity
Called up share capital
120 GBP2021-03-31
120 GBP2020-03-31