Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,970 GBP2020-03-31
Debtors
1,092 GBP2021-01-31
15,421 GBP2020-03-31
Cash at bank and in hand
18,081 GBP2021-01-31
32,825 GBP2020-03-31
Current Assets
19,173 GBP2021-01-31
48,246 GBP2020-03-31
Net Current Assets/Liabilities
19,109 GBP2021-01-31
35,479 GBP2020-03-31
Total Assets Less Current Liabilities
19,109 GBP2021-01-31
38,449 GBP2020-03-31
Net Assets/Liabilities
19,109 GBP2021-01-31
37,885 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
19,009 GBP2021-01-31
37,785 GBP2020-03-31
Equity
19,109 GBP2021-01-31
37,885 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-01-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,667 GBP2021-01-31
1,667 GBP2020-03-31
Office equipment
5,012 GBP2021-01-31
5,286 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
6,679 GBP2021-01-31
6,953 GBP2020-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,848 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-1,848 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,667 GBP2021-01-31
1,000 GBP2020-03-31
Office equipment
5,012 GBP2021-01-31
2,984 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,679 GBP2021-01-31
3,984 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
667 GBP2020-04-01 ~ 2021-01-31
Office equipment
2,083 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,750 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-55 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
667 GBP2020-03-31
Office equipment
2,303 GBP2020-03-31
Trade Debtors/Trade Receivables
15,000 GBP2020-03-31
Other Debtors
1,092 GBP2021-01-31
421 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
1,636 GBP2020-03-31
Trade Creditors/Trade Payables
39 GBP2021-01-31
100 GBP2020-03-31
Taxation/Social Security Payable
5,557 GBP2020-03-31
Other Creditors
5,474 GBP2020-03-31
Other Remaining Borrowings
Current
25 GBP2021-01-31
1,636 GBP2020-03-31