Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,243 GBP2021-03-31
441 GBP2020-03-31
Debtors
12,862 GBP2021-03-31
36,000 GBP2020-03-31
Cash at bank and in hand
8,488 GBP2021-03-31
49,945 GBP2020-03-31
Current Assets
21,350 GBP2021-03-31
85,945 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-35,925 GBP2020-03-31
Net Current Assets/Liabilities
17,172 GBP2021-03-31
50,020 GBP2020-03-31
Total Assets Less Current Liabilities
18,415 GBP2021-03-31
50,461 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
-31,821 GBP2021-03-31
461 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-31,921 GBP2021-03-31
361 GBP2020-03-31
Equity
-31,821 GBP2021-03-31
461 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
1,901 GBP2021-03-31
735 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
658 GBP2021-03-31
294 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
364 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
1,243 GBP2021-03-31
441 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2 GBP2021-03-31
36,000 GBP2020-03-31
Other Debtors
Amounts falling due within one year
12,860 GBP2021-03-31
0 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
12,862 GBP2021-03-31
Current, Amounts falling due within one year
36,000 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
582 GBP2021-03-31
0 GBP2020-03-31
Corporation Tax Payable
Current
2,346 GBP2021-03-31
2,346 GBP2020-03-31
Other Taxation & Social Security Payable
Current
0 GBP2021-03-31
77 GBP2020-03-31
Other Creditors
Current
0 GBP2021-03-31
32,302 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2021-03-31
1,200 GBP2020-03-31
Creditors
Current
4,178 GBP2021-03-31
35,925 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
50,000 GBP2020-03-31