Property, Plant & Equipment
4,768 GBP2021-03-31
6,357 GBP2020-03-31
Total Inventories
5,000 GBP2021-03-31
25,000 GBP2020-03-31
Debtors
288 GBP2021-03-31
Cash at bank and in hand
21,400 GBP2021-03-31
4,895 GBP2020-03-31
Current Assets
26,688 GBP2021-03-31
29,895 GBP2020-03-31
Net Current Assets/Liabilities
19,017 GBP2021-03-31
-725 GBP2020-03-31
Total Assets Less Current Liabilities
23,785 GBP2021-03-31
5,632 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-03-31
-6,904 GBP2020-03-31
Net Assets/Liabilities
-26,215 GBP2021-03-31
-1,272 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-26,315 GBP2021-03-31
-1,372 GBP2020-03-31
Equity
-26,215 GBP2021-03-31
-1,272 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
1,589 GBP2020-04-01 ~ 2021-03-31
2,119 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,519 GBP2021-03-31
17,519 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
17,519 GBP2021-03-31
17,519 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,751 GBP2021-03-31
11,162 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,751 GBP2021-03-31
11,162 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,589 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,589 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,768 GBP2021-03-31
6,357 GBP2020-03-31
Other types of inventories not specified separately
5,000 GBP2021-03-31
25,000 GBP2020-03-31
Other Debtors
288 GBP2021-03-31
Debtors
Current
288 GBP2021-03-31
Trade Creditors/Trade Payables
13,882 GBP2020-03-31
Taxation/Social Security Payable
1,656 GBP2021-03-31
1,838 GBP2020-03-31
Other Creditors
6,015 GBP2021-03-31
14,900 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2021-03-31
6,904 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Other Remaining Borrowings
Non-current
50,000 GBP2021-03-31
6,904 GBP2020-03-31