Par Value of Share
Class 2 ordinary share
12020-03-25 ~ 2021-03-24
Class 3 ordinary share
12020-03-25 ~ 2021-03-24
Intangible Assets
1,354 GBP2020-03-24
Property, Plant & Equipment
1 GBP2021-03-24
44,436 GBP2020-03-24
Fixed Assets
1 GBP2021-03-24
45,790 GBP2020-03-24
Debtors
97,633 GBP2021-03-24
8,510 GBP2020-03-24
Cash at bank and in hand
8,688 GBP2021-03-24
1,151 GBP2020-03-24
Current Assets
106,321 GBP2021-03-24
9,661 GBP2020-03-24
Creditors
Current
83,314 GBP2021-03-24
74,610 GBP2020-03-24
Net Current Assets/Liabilities
23,007 GBP2021-03-24
-64,949 GBP2020-03-24
Total Assets Less Current Liabilities
23,008 GBP2021-03-24
-19,159 GBP2020-03-24
Equity
Called up share capital
100 GBP2021-03-24
100 GBP2020-03-24
Retained earnings (accumulated losses)
22,908 GBP2021-03-24
-19,259 GBP2020-03-24
Equity
23,008 GBP2021-03-24
-19,159 GBP2020-03-24
Average Number of Employees
22020-03-25 ~ 2021-03-24
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,400 GBP2020-03-24
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,046 GBP2020-03-24
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
880 GBP2020-03-25 ~ 2021-03-24
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,354 GBP2020-03-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
70,760 GBP2020-03-24
Furniture and fittings
29,557 GBP2020-03-24
Property, Plant & Equipment - Gross Cost
100,317 GBP2020-03-24
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,557 GBP2020-03-25 ~ 2021-03-24
Property, Plant & Equipment - Disposals
-100,317 GBP2020-03-25 ~ 2021-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
-2 GBP2021-03-24
11,653 GBP2020-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-1 GBP2021-03-24
55,881 GBP2020-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,694 GBP2020-03-25 ~ 2021-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,846 GBP2020-03-25 ~ 2021-03-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,349 GBP2020-03-25 ~ 2021-03-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,728 GBP2020-03-25 ~ 2021-03-24
Property, Plant & Equipment
Land and buildings, Long leasehold
-1 GBP2021-03-24
26,532 GBP2020-03-24
Furniture and fittings
2 GBP2021-03-24
17,904 GBP2020-03-24
Amounts Owed by Group Undertakings
Current
93,000 GBP2021-03-24
Other Debtors
Current, Amounts falling due within one year
4,633 GBP2021-03-24
8,510 GBP2020-03-24
Debtors
Current, Amounts falling due within one year
97,633 GBP2021-03-24
8,510 GBP2020-03-24
Trade Creditors/Trade Payables
Current
5,672 GBP2021-03-24
5,403 GBP2020-03-24
Amounts owed to group undertakings
Current
58,172 GBP2021-03-24
58,172 GBP2020-03-24
Other Creditors
Current
19,470 GBP2021-03-24
11,035 GBP2020-03-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2021-03-24
17,000 GBP2020-03-24
Between one and five year
68,000 GBP2021-03-24
68,000 GBP2020-03-24
More than five year
97,750 GBP2021-03-24
114,750 GBP2020-03-24
All periods
182,750 GBP2021-03-24
199,750 GBP2020-03-24
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
99 shares2021-03-24
Class 3 ordinary share
1 shares2021-03-24