Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,367 GBP2021-03-31
5,406 GBP2020-03-31
Debtors
191,272 GBP2021-03-31
111,663 GBP2020-03-31
Cash at bank and in hand
13,132 GBP2021-03-31
310 GBP2020-03-31
Current Assets
204,404 GBP2021-03-31
111,973 GBP2020-03-31
Net Current Assets/Liabilities
67,693 GBP2021-03-31
31,180 GBP2020-03-31
Total Assets Less Current Liabilities
71,060 GBP2021-03-31
36,586 GBP2020-03-31
Creditors
Amounts falling due after one year
-70,878 GBP2021-03-31
-31,467 GBP2020-03-31
Net Assets/Liabilities
182 GBP2021-03-31
5,119 GBP2020-03-31
Equity
Called up share capital
182 GBP2021-03-31
182 GBP2020-03-31
Retained earnings (accumulated losses)
4,937 GBP2020-03-31
Equity
182 GBP2021-03-31
5,119 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,826 GBP2021-03-31
1,826 GBP2020-03-31
Computers
8,596 GBP2021-03-31
8,128 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
10,422 GBP2021-03-31
9,954 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
954 GBP2021-03-31
498 GBP2020-03-31
Computers
6,101 GBP2021-03-31
4,050 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,055 GBP2021-03-31
4,548 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456 GBP2020-04-01 ~ 2021-03-31
Computers
2,051 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,507 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
872 GBP2021-03-31
1,328 GBP2020-03-31
Computers
2,495 GBP2021-03-31
4,078 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,000 GBP2021-03-31
17,220 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,887 GBP2021-03-31
12,306 GBP2020-03-31
Other Debtors
Amounts falling due within one year
158,385 GBP2021-03-31
82,137 GBP2020-03-31
Debtors
Amounts falling due within one year
191,272 GBP2021-03-31
111,663 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,590 GBP2021-03-31
16,512 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
46,430 GBP2021-03-31
14,366 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,284 GBP2021-03-31
25,033 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,407 GBP2021-03-31
24,544 GBP2020-03-31
Other Creditors
Amounts falling due within one year
338 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
70,878 GBP2021-03-31
31,467 GBP2020-03-31
Number of shares allotted
Class 1 ordinary share
182 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
182 GBP2020-04-01 ~ 2021-03-31
182 GBP2019-04-01 ~ 2020-03-31
Advances or credits given to directors
158,385 GBP2021-03-31
82,137 GBP2020-03-31
Advances or credits made to directors during the period
166,076 GBP2020-04-01 ~ 2021-03-31
Advances or credits repaid by directors
89,828 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31