Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,309 GBP2021-03-31
8,109 GBP2020-03-31
Debtors
4,975 GBP2021-03-31
21,214 GBP2020-03-31
Cash at bank and in hand
115,383 GBP2021-03-31
7,337 GBP2020-03-31
Current Assets
120,358 GBP2021-03-31
28,551 GBP2020-03-31
Net Current Assets/Liabilities
28,681 GBP2021-03-31
-23,357 GBP2020-03-31
Total Assets Less Current Liabilities
33,990 GBP2021-03-31
-15,248 GBP2020-03-31
Creditors
Non-current
-50,000 GBP2021-03-31
Net Assets/Liabilities
-16,050 GBP2021-03-31
-15,288 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Capital redemption reserve
30 GBP2021-03-31
30 GBP2020-03-31
Retained earnings (accumulated losses)
-16,180 GBP2021-03-31
-15,418 GBP2020-03-31
Equity
-16,050 GBP2021-03-31
-15,288 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,524 GBP2020-03-31
Computers
3,149 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
18,673 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,173 GBP2021-03-31
8,845 GBP2020-03-31
Computers
2,191 GBP2021-03-31
1,719 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,364 GBP2021-03-31
10,564 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,328 GBP2020-04-01 ~ 2021-03-31
Computers
472 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,800 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
4,351 GBP2021-03-31
6,679 GBP2020-03-31
Computers
958 GBP2021-03-31
1,430 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,254 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
4,975 GBP2021-03-31
Amounts falling due within one year, Current
857 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
4,975 GBP2021-03-31
Amounts falling due within one year, Current
13,111 GBP2020-03-31
Other Debtors
Non-current, Amounts falling due after one year
8,103 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,779 GBP2021-03-31
8,294 GBP2020-03-31
Other Creditors
Current
86,898 GBP2021-03-31
43,614 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
More than five year, Non-current
50,000 GBP2021-03-31