Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,400 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,217 GBP2021-03-31
1,823 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
394 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Office equipment
1,183 GBP2021-03-31
1,577 GBP2020-03-31
Property, Plant & Equipment
1,183 GBP2021-03-31
1,577 GBP2020-03-31
Debtors
16,014 GBP2021-03-31
378 GBP2020-03-31
Cash at bank and in hand
15 GBP2021-03-31
11,707 GBP2020-03-31
Current Assets
16,029 GBP2021-03-31
12,085 GBP2020-03-31
Creditors
Amounts falling due within one year
4,632 GBP2021-03-31
7,962 GBP2020-03-31
Net Current Assets/Liabilities
11,397 GBP2021-03-31
4,123 GBP2020-03-31
Total Assets Less Current Liabilities
12,580 GBP2021-03-31
5,700 GBP2020-03-31
Creditors
Amounts falling due after one year
10,500 GBP2021-03-31
Net Assets/Liabilities
2,080 GBP2021-03-31
5,700 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,980 GBP2021-03-31
5,600 GBP2020-03-31
Equity
2,080 GBP2021-03-31
5,700 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
3,400 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,217 GBP2021-03-31
1,823 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394 GBP2020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
378 GBP2020-03-31
Other Debtors
16,014 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,501 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
604 GBP2021-03-31
2,208 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
527 GBP2021-03-31
4,391 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2021-03-31
1,363 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,500 GBP2021-03-31
Advances or credits given to directors
11,234 GBP2021-03-31
-363 GBP2020-03-31
-3,374 GBP2019-03-31
Advances or credits made to directors during the period
28,945 GBP2020-04-01 ~ 2021-03-31
42,306 GBP2019-04-01 ~ 2020-03-31
Advances or credits repaid by directors
-17,348 GBP2020-04-01 ~ 2021-03-31
-39,295 GBP2019-04-01 ~ 2020-03-31