Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
400 GBP2021-03-30
Dividends Paid on Shares
0 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment
11,911 GBP2021-03-30
12,799 GBP2020-03-30
Fixed Assets
12,311 GBP2021-03-30
12,799 GBP2020-03-30
Debtors
136,239 GBP2021-03-30
69,695 GBP2020-03-30
Cash at bank and in hand
49,953 GBP2021-03-30
0 GBP2020-03-30
Current Assets
186,192 GBP2021-03-30
69,695 GBP2020-03-30
Creditors
Current, Amounts falling due within one year
-125,369 GBP2021-03-30
-262,601 GBP2020-03-30
Net Current Assets/Liabilities
60,823 GBP2021-03-30
-192,906 GBP2020-03-30
Total Assets Less Current Liabilities
73,134 GBP2021-03-30
-180,107 GBP2020-03-30
Creditors
Non-current, Amounts falling due after one year
-14,000 GBP2021-03-30
0 GBP2020-03-30
Net Assets/Liabilities
59,134 GBP2021-03-30
-180,107 GBP2020-03-30
Equity
Called up share capital
100 GBP2021-03-30
100 GBP2020-03-30
Retained earnings (accumulated losses)
59,034 GBP2021-03-30
-180,207 GBP2020-03-30
Equity
59,134 GBP2021-03-30
-180,107 GBP2020-03-30
Average Number of Employees
42020-03-31 ~ 2021-03-30
52019-03-31 ~ 2020-03-30
Intangible Assets - Gross Cost
Other than goodwill
450 GBP2021-03-30
0 GBP2020-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50 GBP2021-03-30
0 GBP2020-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50 GBP2020-03-31 ~ 2021-03-30
Intangible Assets
Other than goodwill
400 GBP2021-03-30
0 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
Other
14,206 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,295 GBP2021-03-30
1,407 GBP2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
888 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment
Other
11,911 GBP2021-03-30
12,799 GBP2020-03-30
Trade Debtors/Trade Receivables
Current
58,935 GBP2021-03-30
26,735 GBP2020-03-30
Amounts Owed By Related Parties
22,414 GBP2021-03-30
Current
0 GBP2020-03-30
Other Debtors
Amounts falling due within one year
6,444 GBP2021-03-30
713 GBP2020-03-30
Debtors
Current, Amounts falling due within one year
136,239 GBP2021-03-30
69,695 GBP2020-03-30
Trade Creditors/Trade Payables
Current
20,426 GBP2021-03-30
7,453 GBP2020-03-30
Amounts owed to group undertakings
Current
92,007 GBP2021-03-30
238,649 GBP2020-03-30
Other Taxation & Social Security Payable
4,079 GBP2021-03-30
0 GBP2020-03-30
Other Creditors
Current
8,857 GBP2021-03-30
16,499 GBP2020-03-30
Creditors
Current
125,369 GBP2021-03-30
262,601 GBP2020-03-30
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2021-03-30
0 GBP2020-03-30