Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
684 GBP2021-03-31
1,368 GBP2020-03-31
Property, Plant & Equipment
6,534 GBP2021-03-31
856 GBP2020-03-31
Fixed Assets
7,218 GBP2021-03-31
2,224 GBP2020-03-31
Debtors
22,880 GBP2021-03-31
9,354 GBP2020-03-31
Cash at bank and in hand
3,046 GBP2020-03-31
Current Assets
22,880 GBP2021-03-31
12,400 GBP2020-03-31
Creditors
Current
37,604 GBP2021-03-31
24,521 GBP2020-03-31
Net Current Assets/Liabilities
-14,724 GBP2021-03-31
-12,121 GBP2020-03-31
Total Assets Less Current Liabilities
-7,506 GBP2021-03-31
-9,897 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-7,606 GBP2021-03-31
-9,997 GBP2020-03-31
Equity
-7,506 GBP2021-03-31
-9,897 GBP2020-03-31
Intangible Assets - Gross Cost
Computer software
3,420 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,516 GBP2021-03-31
1,063 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,063 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
982 GBP2021-03-31
207 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,194 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-419 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
6,534 GBP2021-03-31
856 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,000 GBP2021-03-31
3,018 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
7,880 GBP2021-03-31
6,336 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
22,880 GBP2021-03-31
9,354 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,250 GBP2021-03-31
Trade Creditors/Trade Payables
Current
924 GBP2021-03-31
315 GBP2020-03-31
Other Taxation & Social Security Payable
Current
3,401 GBP2021-03-31
Other Creditors
Current
30,029 GBP2021-03-31
24,206 GBP2020-03-31