Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Class 3 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
2,000 GBP2021-03-31
4,000 GBP2020-03-31
Property, Plant & Equipment
7,709 GBP2021-03-31
9,839 GBP2020-03-31
Fixed Assets
9,709 GBP2021-03-31
13,839 GBP2020-03-31
Debtors
30,690 GBP2021-03-31
9,503 GBP2020-03-31
Cash at bank and in hand
1,489 GBP2020-03-31
Current Assets
30,690 GBP2021-03-31
10,992 GBP2020-03-31
Creditors
Current
40,069 GBP2021-03-31
30,051 GBP2020-03-31
Net Current Assets/Liabilities
-9,379 GBP2021-03-31
-19,059 GBP2020-03-31
Total Assets Less Current Liabilities
330 GBP2021-03-31
-5,220 GBP2020-03-31
Creditors
Non-current
15,000 GBP2021-03-31
206 GBP2020-03-31
Net Assets/Liabilities
-14,670 GBP2021-03-31
-5,426 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-14,770 GBP2021-03-31
-5,526 GBP2020-03-31
Equity
-14,670 GBP2021-03-31
-5,426 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2021-03-31
4,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
2,000 GBP2021-03-31
4,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,441 GBP2021-03-31
13,016 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,732 GBP2021-03-31
3,177 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,555 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
7,709 GBP2021-03-31
9,839 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,650 GBP2021-03-31
Amounts falling due within one year, Current
5,223 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
3,040 GBP2021-03-31
Amounts falling due within one year, Current
2,780 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
30,690 GBP2021-03-31
Amounts falling due within one year, Current
9,503 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
6,035 GBP2021-03-31
2,783 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
206 GBP2021-03-31
619 GBP2020-03-31
Trade Creditors/Trade Payables
Current
865 GBP2021-03-31
1,875 GBP2020-03-31
Other Taxation & Social Security Payable
Current
27,901 GBP2021-03-31
3,371 GBP2020-03-31
Other Creditors
Current
5,062 GBP2021-03-31
21,403 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
206 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2021-03-31
Class 2 ordinary share
30 shares2021-03-31
Class 3 ordinary share
30 shares2021-03-31