Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-04-01 ~ 2021-07-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment
156,002 GBP2020-03-31
Fixed Assets - Investments
121,250 GBP2020-03-31
Fixed Assets
277,252 GBP2020-03-31
Debtors
61,160 GBP2020-03-31
Cash at bank and in hand
757,722 GBP2021-07-31
423,603 GBP2020-03-31
Current Assets
757,722 GBP2021-07-31
484,763 GBP2020-03-31
Creditors
Amounts falling due within one year
1,175 GBP2021-07-31
58,974 GBP2020-03-31
Net Current Assets/Liabilities
756,547 GBP2021-07-31
425,789 GBP2020-03-31
Total Assets Less Current Liabilities
756,547 GBP2021-07-31
703,041 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
756,447 GBP2021-07-31
702,941 GBP2020-03-31
Equity
756,547 GBP2021-07-31
703,041 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002020-04-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,748 GBP2020-03-31
Office equipment
7,754 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
160,502 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-152,748 GBP2020-04-01 ~ 2021-07-31
Office equipment
-10,452 GBP2020-04-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-163,200 GBP2020-04-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,500 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,500 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-4,500 GBP2020-04-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,500 GBP2020-04-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
152,748 GBP2020-03-31
Office equipment
3,254 GBP2020-03-31
Amounts invested in assets
Cost valuation, Non-current
121,250 GBP2020-03-31
Additions to investments, Non-current
3,031 GBP2021-07-31
Non-current
121,250 GBP2020-03-31
Trade Debtors/Trade Receivables
31,337 GBP2020-03-31
Other Debtors
29,823 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
1,127 GBP2021-07-31
54,339 GBP2020-03-31
Amounts owed to directors
Amounts falling due within one year
48 GBP2021-07-31
4,600 GBP2020-03-31