Property, Plant & Equipment
23,853 GBP2020-03-31
Debtors
4,000 GBP2021-03-31
12,048 GBP2020-03-31
Cash at bank and in hand
120,081 GBP2021-03-31
11,999 GBP2020-03-31
Current Assets
124,081 GBP2021-03-31
24,047 GBP2020-03-31
Creditors
Current
430,901 GBP2021-03-31
435,313 GBP2020-03-31
Net Current Assets/Liabilities
-306,820 GBP2021-03-31
-411,266 GBP2020-03-31
Total Assets Less Current Liabilities
-306,820 GBP2021-03-31
-387,413 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Retained earnings (accumulated losses)
-316,820 GBP2021-03-31
-397,413 GBP2020-03-31
Equity
-306,820 GBP2021-03-31
-387,413 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,424 GBP2020-03-31
Furniture and fittings
3,373 GBP2020-03-31
Computers
2,934 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
106,731 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,373 GBP2020-04-01 ~ 2021-03-31
Computers
-2,934 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-106,731 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,571 GBP2020-03-31
Furniture and fittings
3,373 GBP2020-03-31
Computers
2,934 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,878 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,046 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,046 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,373 GBP2020-04-01 ~ 2021-03-31
Computers
-2,934 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,924 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,853 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,000 GBP2021-03-31
Amounts falling due within one year, Current
10,291 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2021-03-31
Amounts falling due within one year, Current
1,757 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
4,000 GBP2021-03-31
Amounts falling due within one year, Current
12,048 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,623 GBP2021-03-31
3,528 GBP2020-03-31
Amount of value-added tax that is payable
139 GBP2021-03-31
1,969 GBP2020-03-31
Amounts owed to directors
Amounts falling due within one year
356,816 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
70,323 GBP2021-03-31
56,000 GBP2020-03-31