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
Property, Plant & Equipment
265 GBP2021-03-31
495 GBP2020-03-31
Fixed Assets - Investments
17,595 GBP2021-03-31
17,595 GBP2020-03-31
Fixed Assets
17,860 GBP2021-03-31
18,090 GBP2020-03-31
Debtors
82,139 GBP2021-03-31
162,495 GBP2020-03-31
Cash at bank and in hand
710 GBP2020-03-31
Current Assets
82,139 GBP2021-03-31
163,205 GBP2020-03-31
Creditors
Current
192,785 GBP2021-03-31
224,167 GBP2020-03-31
Net Current Assets/Liabilities
-110,646 GBP2021-03-31
-60,962 GBP2020-03-31
Total Assets Less Current Liabilities
-92,786 GBP2021-03-31
-42,872 GBP2020-03-31
Creditors
Non-current
64,378 GBP2021-03-31
32,537 GBP2020-03-31
Net Assets/Liabilities
-157,164 GBP2021-03-31
-75,409 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-157,166 GBP2021-03-31
-75,411 GBP2020-03-31
Equity
-157,164 GBP2021-03-31
-75,409 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
697 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432 GBP2021-03-31
202 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
265 GBP2021-03-31
495 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
17,595 GBP2020-03-31
Investments in Group Undertakings
17,595 GBP2021-03-31
17,595 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,446 GBP2021-03-31
Amounts falling due within one year, Current
115,212 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
54,693 GBP2021-03-31
Amounts falling due within one year, Current
47,283 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
82,139 GBP2021-03-31
Amounts falling due within one year, Current
162,495 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
48,680 GBP2021-03-31
77,080 GBP2020-03-31
Trade Creditors/Trade Payables
Current
28,862 GBP2021-03-31
45,497 GBP2020-03-31
Other Taxation & Social Security Payable
Current
31,830 GBP2021-03-31
24,012 GBP2020-03-31
Other Creditors
Current
83,413 GBP2021-03-31
77,578 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
64,378 GBP2021-03-31
32,537 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
883 GBP2021-03-31
1,205 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31