Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
11,342 GBP2021-03-31
12,793 GBP2020-03-31
Debtors
280,974 GBP2021-03-31
237,254 GBP2020-03-31
Cash at bank and in hand
527,377 GBP2021-03-31
218,355 GBP2020-03-31
Current Assets
808,351 GBP2021-03-31
455,609 GBP2020-03-31
Creditors
Current
328,824 GBP2021-03-31
199,376 GBP2020-03-31
Net Current Assets/Liabilities
479,527 GBP2021-03-31
256,233 GBP2020-03-31
Total Assets Less Current Liabilities
490,869 GBP2021-03-31
269,026 GBP2020-03-31
Net Assets/Liabilities
488,714 GBP2021-03-31
266,595 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
488,614 GBP2021-03-31
266,495 GBP2020-03-31
Equity
488,714 GBP2021-03-31
266,595 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,545 GBP2021-03-31
12,545 GBP2020-03-31
Computers
14,048 GBP2021-03-31
10,071 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
26,593 GBP2021-03-31
22,616 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,685 GBP2021-03-31
3,549 GBP2020-03-31
Computers
8,566 GBP2021-03-31
6,274 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,251 GBP2021-03-31
9,823 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,136 GBP2020-04-01 ~ 2021-03-31
Computers
2,292 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,428 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
5,860 GBP2021-03-31
8,996 GBP2020-03-31
Computers
5,482 GBP2021-03-31
3,797 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
274,181 GBP2021-03-31
231,794 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
1,629 GBP2021-03-31
4,465 GBP2020-03-31
Prepayments/Accrued Income
Current
5,164 GBP2021-03-31
995 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
280,974 GBP2021-03-31
237,254 GBP2020-03-31
Trade Creditors/Trade Payables
Current
913 GBP2021-03-31
12,520 GBP2020-03-31
Other Taxation & Social Security Payable
Current
68,680 GBP2021-03-31
62,550 GBP2020-03-31
Other Creditors
Current
259,231 GBP2021-03-31
124,306 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,465 GBP2021-03-31
2,465 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,155 GBP2021-03-31
2,431 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31