Property, Plant & Equipment
3,892 GBP2020-03-31
Debtors
2,172 GBP2021-09-30
38,015 GBP2020-03-31
Cash at bank and in hand
7,074 GBP2021-09-30
9,883 GBP2020-03-31
Current Assets
9,246 GBP2021-09-30
47,898 GBP2020-03-31
Net Current Assets/Liabilities
13,632 GBP2021-09-30
42,069 GBP2020-03-31
Net Assets/Liabilities
13,632 GBP2021-09-30
45,961 GBP2020-03-31
Equity
Called up share capital
102 GBP2021-09-30
102 GBP2020-03-31
Retained earnings (accumulated losses)
13,530 GBP2021-09-30
45,859 GBP2020-03-31
Equity
13,632 GBP2021-09-30
45,961 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,958 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,958 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,066 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,659 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,725 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
3,892 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,380 GBP2020-03-31
Other Debtors
Amounts falling due within one year
2,172 GBP2021-09-30
18,635 GBP2020-03-31
Debtors
Amounts falling due within one year
2,172 GBP2021-09-30
38,015 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,487 GBP2021-09-30
3,120 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
226 GBP2021-09-30
226 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
875 GBP2021-09-30
2,483 GBP2020-03-31
Advances or credits given to directors
-3,269 GBP2021-09-30
-17,761 GBP2020-03-31
Advances or credits made to directors during the period
-3,060 GBP2020-04-01 ~ 2021-09-30
Advances or credits repaid by directors
-17,552 GBP2020-04-01 ~ 2021-09-30
Average Number of Employees
32020-04-01 ~ 2021-09-30
42019-04-01 ~ 2020-03-31