Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,782 GBP2021-03-31
559 GBP2020-03-31
Amounts invested in assets
105,095 GBP2021-03-31
88,235 GBP2020-03-31
Fixed Assets
106,877 GBP2021-03-31
88,794 GBP2020-03-31
Debtors
24,493 GBP2021-03-31
7,104 GBP2020-03-31
Cash at bank and in hand
35,497 GBP2021-03-31
40,331 GBP2020-03-31
Current Assets
59,990 GBP2021-03-31
47,435 GBP2020-03-31
Net Current Assets/Liabilities
-13,197 GBP2021-03-31
-9,778 GBP2020-03-31
Total Assets Less Current Liabilities
93,680 GBP2021-03-31
79,016 GBP2020-03-31
Net Assets/Liabilities
-17,070 GBP2021-03-31
18,266 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-17,071 GBP2021-03-31
18,265 GBP2020-03-31
Equity
-17,070 GBP2021-03-31
18,266 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,328 GBP2021-03-31
5,657 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,546 GBP2021-03-31
5,098 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
448 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
1,782 GBP2021-03-31
559 GBP2020-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,518 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,653 GBP2021-03-31
1,070 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,688 GBP2020-03-31
Other Debtors
Amounts falling due within one year
322 GBP2021-03-31
346 GBP2020-03-31
Debtors
Amounts falling due within one year
24,493 GBP2021-03-31
7,104 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,794 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,066 GBP2021-03-31
21,397 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
191 GBP2021-03-31
2,681 GBP2020-03-31
Other Creditors
Amounts falling due within one year
6,132 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
32,728 GBP2021-03-31
28,346 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
2,070 GBP2021-03-31
1,995 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
60,750 GBP2021-03-31
60,750 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31