Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,657 GBP2021-03-31
1,250 GBP2020-03-31
Total Inventories
9,957 GBP2021-03-31
0 GBP2020-03-31
Debtors
115,954 GBP2021-03-31
20,431 GBP2020-03-31
Cash at bank and in hand
1,931 GBP2021-03-31
8,400 GBP2020-03-31
Current Assets
127,842 GBP2021-03-31
28,831 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-145,310 GBP2021-03-31
Net Current Assets/Liabilities
-17,468 GBP2021-03-31
8,562 GBP2020-03-31
Total Assets Less Current Liabilities
-12,811 GBP2021-03-31
9,812 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-69,593 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
-83,289 GBP2021-03-31
9,574 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-83,389 GBP2021-03-31
9,474 GBP2020-03-31
Equity
-83,289 GBP2021-03-31
9,574 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,935 GBP2021-03-31
2,942 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,278 GBP2021-03-31
1,692 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,586 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
4,657 GBP2021-03-31
1,250 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
25,888 GBP2021-03-31
20,431 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
36,659 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
Amounts falling due within one year
53,407 GBP2021-03-31
0 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
115,954 GBP2021-03-31
Amounts falling due within one year, Current
20,431 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,356 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
705 GBP2021-03-31
0 GBP2020-03-31
Other Remaining Borrowings
Current
15,583 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
15,500 GBP2021-03-31
0 GBP2020-03-31
Corporation Tax Payable
Current
5,652 GBP2021-03-31
8,067 GBP2020-03-31
Other Taxation & Social Security Payable
Current
103,748 GBP2021-03-31
8,102 GBP2020-03-31
Other Creditors
Current
1,666 GBP2021-03-31
3,600 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2021-03-31
500 GBP2020-03-31
Creditors
Current
145,310 GBP2021-03-31
20,269 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
176 GBP2021-03-31
0 GBP2020-03-31
Creditors
Non-current
69,593 GBP2021-03-31
0 GBP2020-03-31