Average Number of Employees
02020-04-01 ~ 2021-09-30
12019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-09-30
Class 2 ordinary share
12020-04-01 ~ 2021-09-30
Property, Plant & Equipment
968 GBP2020-03-31
Debtors
3,420 GBP2021-09-30
4,822 GBP2020-03-31
Cash at bank and in hand
204 GBP2021-09-30
1,431 GBP2020-03-31
Current Assets
3,624 GBP2021-09-30
6,253 GBP2020-03-31
Creditors
Current
2,950 GBP2021-09-30
6,204 GBP2020-03-31
Net Current Assets/Liabilities
674 GBP2021-09-30
49 GBP2020-03-31
Total Assets Less Current Liabilities
674 GBP2021-09-30
1,017 GBP2020-03-31
Net Assets/Liabilities
674 GBP2021-09-30
833 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-09-30
200 GBP2020-03-31
Retained earnings (accumulated losses)
474 GBP2021-09-30
633 GBP2020-03-31
Equity
674 GBP2021-09-30
833 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,079 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,079 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,111 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,444 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
968 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,822 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
3,420 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
3,420 GBP2021-09-30
4,822 GBP2020-03-31
Trade Creditors/Trade Payables
Current
651 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,021 GBP2021-09-30
4,585 GBP2020-03-31
Other Creditors
Current
929 GBP2021-09-30
968 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
184 GBP2021-09-30
184 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
Class 2 ordinary share
100 shares2021-09-30