Property, Plant & Equipment
2,551 GBP2021-03-31
3,566 GBP2020-03-31
Debtors
54,422 GBP2021-03-31
42,926 GBP2020-03-31
Cash at bank and in hand
3,643 GBP2021-03-31
-18,068 GBP2020-03-31
Current Assets
58,065 GBP2021-03-31
24,858 GBP2020-03-31
Net Current Assets/Liabilities
23,987 GBP2021-03-31
-3,335 GBP2020-03-31
Total Assets Less Current Liabilities
26,538 GBP2021-03-31
231 GBP2020-03-31
Creditors
Amounts falling due after one year
-25,000 GBP2021-03-31
Net Assets/Liabilities
1,053 GBP2021-03-31
231 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
953 GBP2021-03-31
131 GBP2020-03-31
Equity
1,053 GBP2021-03-31
231 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,941 GBP2021-03-31
7,073 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,390 GBP2021-03-31
3,507 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,883 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
2,551 GBP2021-03-31
3,566 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,777 GBP2020-03-31
Other Debtors
Amounts falling due within one year
54,422 GBP2021-03-31
41,149 GBP2020-03-31
Debtors
Amounts falling due within one year
54,422 GBP2021-03-31
42,926 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,700 GBP2021-03-31
5,841 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
176 GBP2021-03-31
3,423 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,792 GBP2021-03-31
18,929 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
6,283 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
485 GBP2021-03-31
Deferred Tax Liabilities
485 GBP2021-03-31
Advances or credits given to directors
45,809 GBP2021-03-31
32,537 GBP2020-03-31
Advances or credits made to directors during the period
102,868 GBP2020-04-01 ~ 2021-03-31
Advances or credits repaid by directors
89,596 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31