Property, Plant & Equipment
1,187 GBP2021-03-31
2,270 GBP2020-03-31
Fixed Assets - Investments
1,126 GBP2021-03-31
1,126 GBP2020-03-31
Fixed Assets
2,313 GBP2021-03-31
3,396 GBP2020-03-31
Debtors
108,977 GBP2021-03-31
13,114 GBP2020-03-31
Cash at bank and in hand
79,700 GBP2021-03-31
6,314 GBP2020-03-31
Current Assets
188,677 GBP2021-03-31
19,428 GBP2020-03-31
Net Current Assets/Liabilities
150,933 GBP2021-03-31
-256,605 GBP2020-03-31
Total Assets Less Current Liabilities
153,246 GBP2021-03-31
-253,209 GBP2020-03-31
Net Assets/Liabilities
-304,837 GBP2021-03-31
-603,209 GBP2020-03-31
Equity
Called up share capital
1,435 GBP2021-03-31
1,208 GBP2020-03-31
Share premium
850,061 GBP2021-03-31
716,832 GBP2020-03-31
Retained earnings (accumulated losses)
-1,156,333 GBP2021-03-31
-1,321,249 GBP2020-03-31
Equity
-304,837 GBP2021-03-31
-603,209 GBP2020-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
4,334 GBP2021-03-31
4,334 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,147 GBP2021-03-31
2,064 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,083 GBP2020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5 GBP2021-03-31
33 GBP2020-03-31
Other Debtors
Amounts falling due within one year
5,012 GBP2021-03-31
2,648 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
770 GBP2021-03-31
767 GBP2020-03-31
Debtors
Amounts falling due within one year
108,977 GBP2021-03-31
13,114 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,841 GBP2021-03-31
1,416 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,917 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,030 GBP2021-03-31
4,383 GBP2020-03-31
Other Creditors
Amounts falling due within one year
14 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,942 GBP2021-03-31
27,289 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,083 GBP2021-03-31