Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
269 GBP2021-03-31
2,600 GBP2020-03-31
Fixed Assets
269 GBP2021-03-31
2,600 GBP2020-03-31
Debtors
1,326 GBP2021-03-31
96 GBP2020-03-31
Cash at bank and in hand
3,775 GBP2021-03-31
2,254 GBP2020-03-31
Current Assets
5,101 GBP2021-03-31
2,350 GBP2020-03-31
Net Current Assets/Liabilities
-18,246 GBP2021-03-31
-38,691 GBP2020-03-31
Total Assets Less Current Liabilities
-17,977 GBP2021-03-31
-36,091 GBP2020-03-31
Net Assets/Liabilities
-57,977 GBP2021-03-31
-36,091 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-57,978 GBP2021-03-31
-36,092 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
358 GBP2021-03-31
5,000 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
358 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,400 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89 GBP2021-03-31
2,400 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
89 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,400 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,400 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
89 GBP2021-03-31
Property, Plant & Equipment
Computers
269 GBP2021-03-31
Motor vehicles
2,600 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
1,219 GBP2021-03-31
Amounts owed by directors
Current
107 GBP2021-03-31
96 GBP2020-03-31
Trade Creditors/Trade Payables
Current
6,336 GBP2021-03-31
5,184 GBP2020-03-31
Corporation Tax Payable
Current
7,825 GBP2020-03-31
Other Taxation & Social Security Payable
Current
17,011 GBP2021-03-31
28,032 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-03-31
Dividends paid as a final distribution
14,000 GBP2020-04-01 ~ 2021-03-31
18,000 GBP2019-04-01 ~ 2020-03-31