Property, Plant & Equipment
1,070 GBP2021-03-29
2,099 GBP2020-03-31
Debtors
488,027 GBP2021-03-29
437,472 GBP2020-03-31
Cash at bank and in hand
18,608 GBP2021-03-29
36,326 GBP2020-03-31
Current Assets
506,635 GBP2021-03-29
473,798 GBP2020-03-31
Net Current Assets/Liabilities
58,477 GBP2021-03-29
215,373 GBP2020-03-31
Total Assets Less Current Liabilities
59,547 GBP2021-03-29
217,472 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-29
Net Assets/Liabilities
9,343 GBP2021-03-29
217,073 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-29
100 GBP2020-03-31
Retained earnings (accumulated losses)
9,243 GBP2021-03-29
216,973 GBP2020-03-31
Equity
9,343 GBP2021-03-29
217,073 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,314 GBP2021-03-29
5,314 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,244 GBP2021-03-29
3,215 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,029 GBP2020-04-01 ~ 2021-03-29
Property, Plant & Equipment
Computers
1,070 GBP2021-03-29
2,099 GBP2020-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,603 GBP2021-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
201,149 GBP2021-03-29
228,149 GBP2020-03-31
Other Debtors
Amounts falling due within one year
259,476 GBP2021-03-29
187,674 GBP2020-03-31
Debtors
Amounts falling due within one year
488,027 GBP2021-03-29
437,472 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,419 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,260 GBP2021-03-29
1,586 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,553 GBP2021-03-29
30,893 GBP2020-03-31
Other Creditors
Amounts falling due within one year
381,745 GBP2021-03-29
205,727 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
15,600 GBP2021-03-29
7,800 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-29
Advances or credits made to directors during the period
69,826 GBP2020-04-01 ~ 2021-03-29
Advances or credits given to directors
69,826 GBP2021-03-29
Average Number of Employees
22020-04-01 ~ 2021-03-29
22019-04-01 ~ 2020-03-31