Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,893 GBP2021-09-30
2 GBP2020-03-31
Fixed Assets
7,893 GBP2021-09-30
2 GBP2020-03-31
Debtors
12,860 GBP2021-09-30
1,500 GBP2020-03-31
Cash at bank and in hand
15,949 GBP2021-09-30
8,334 GBP2020-03-31
Current Assets
28,809 GBP2021-09-30
9,834 GBP2020-03-31
Net Current Assets/Liabilities
18,015 GBP2021-09-30
2,557 GBP2020-03-31
Total Assets Less Current Liabilities
25,908 GBP2021-09-30
2,559 GBP2020-03-31
Net Assets/Liabilities
1 GBP2021-09-30
2,559 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-03-31
Retained earnings (accumulated losses)
2,558 GBP2020-03-31
Equity
1 GBP2021-09-30
2,559 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-09-30
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
650 GBP2021-09-30
650 GBP2020-04-01
Property, Plant & Equipment - Gross Cost
9,800 GBP2021-09-30
650 GBP2020-04-01
Motor vehicles
9,150 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
650 GBP2021-09-30
648 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,907 GBP2021-09-30
648 GBP2020-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,259 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,257 GBP2021-09-30
Property, Plant & Equipment
Motor vehicles
7,893 GBP2021-09-30
Tools/Equipment for furniture and fittings
2 GBP2020-03-31
Trade Debtors/Trade Receivables
462 GBP2021-09-30
1,500 GBP2020-03-31
Amounts owed by directors
12,398 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
708 GBP2021-09-30
1,300 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
9,257 GBP2021-09-30
4,144 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
829 GBP2021-09-30
1,507 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
326 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,907 GBP2021-09-30
Dividends Paid on Shares
23,099 GBP2020-04-01 ~ 2021-09-30
15,000 GBP2019-04-01 ~ 2020-03-31
All ordinary shares
23,099 GBP2020-04-01 ~ 2021-09-30