Property, Plant & Equipment
5,738 GBP2021-03-31
6,337 GBP2020-03-31
Fixed Assets
5,738 GBP2021-03-31
6,337 GBP2020-03-31
Debtors
103,918 GBP2021-03-31
112,448 GBP2020-03-31
Cash at bank and in hand
103,283 GBP2021-03-31
47,146 GBP2020-03-31
Current Assets
207,201 GBP2021-03-31
159,594 GBP2020-03-31
Creditors
-142,055 GBP2021-03-31
-125,098 GBP2020-03-31
Net Current Assets/Liabilities
65,146 GBP2021-03-31
34,496 GBP2020-03-31
Total Assets Less Current Liabilities
70,884 GBP2021-03-31
40,833 GBP2020-03-31
Net Assets/Liabilities
10,234 GBP2021-03-31
39,621 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
10,134 GBP2021-03-31
39,521 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,790 GBP2021-03-31
7,790 GBP2020-03-31
Computers
11,263 GBP2021-03-31
11,263 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
20,053 GBP2021-03-31
19,053 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,571 GBP2021-03-31
3,973 GBP2020-03-31
Computers
9,744 GBP2021-03-31
8,743 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,315 GBP2021-03-31
12,716 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
598 GBP2020-04-01 ~ 2021-03-31
Computers
1,001 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,599 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
4,219 GBP2021-03-31
3,817 GBP2020-03-31
Computers
1,519 GBP2021-03-31
2,520 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
43,800 GBP2021-03-31
52,301 GBP2020-03-31
Trade Creditors/Trade Payables
Current
9,742 GBP2021-03-31
27,617 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
24,061 GBP2021-03-31
933 GBP2020-03-31
Creditors
Current
142,055 GBP2021-03-31
125,098 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
95,000 GBP2021-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Number of shares allotted
Class 2 ordinary share
50 shares2020-04-01 ~ 2021-03-31
Class 3 ordinary share
50 shares2020-04-01 ~ 2021-03-31
Number of shares allotted
100 shares2020-04-01 ~ 2021-03-31