Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,855 GBP2021-03-31
4,504 GBP2020-03-31
Debtors
25,738 GBP2021-03-31
21,802 GBP2020-03-31
Cash at bank and in hand
27,231 GBP2021-03-31
2,711 GBP2020-03-31
Current Assets
52,969 GBP2021-03-31
24,513 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-82,965 GBP2021-03-31
-44,754 GBP2020-03-31
Net Current Assets/Liabilities
-29,996 GBP2021-03-31
-20,241 GBP2020-03-31
Total Assets Less Current Liabilities
-17,141 GBP2021-03-31
-15,737 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-17,241 GBP2021-03-31
-15,837 GBP2020-03-31
Equity
-17,141 GBP2021-03-31
-15,737 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,351 GBP2021-03-31
8,717 GBP2020-03-31
Computers
854 GBP2021-03-31
854 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
22,205 GBP2021-03-31
9,571 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,792 GBP2021-03-31
4,608 GBP2020-03-31
Computers
558 GBP2021-03-31
459 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,350 GBP2021-03-31
5,067 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,184 GBP2020-04-01 ~ 2021-03-31
Computers
99 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,283 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
12,559 GBP2021-03-31
4,109 GBP2020-03-31
Computers
296 GBP2021-03-31
395 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
18,498 GBP2021-03-31
18,686 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
1,776 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
Amounts falling due within one year
5,464 GBP2021-03-31
3,116 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
25,738 GBP2021-03-31
21,802 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2021-03-31
5,963 GBP2020-03-31
Trade Creditors/Trade Payables
Current
22,130 GBP2021-03-31
18,841 GBP2020-03-31
Corporation Tax Payable
Current
1,776 GBP2021-03-31
0 GBP2020-03-31
Other Taxation & Social Security Payable
Current
12,070 GBP2021-03-31
17,758 GBP2020-03-31
Other Creditors
Current
1,989 GBP2021-03-31
2,192 GBP2020-03-31
Creditors
Current
82,965 GBP2021-03-31
44,754 GBP2020-03-31