Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
2,926 GBP2020-03-31
Fixed Assets
2,926 GBP2020-03-31
Total Inventories
15,212 GBP2020-03-31
Debtors
54,831 GBP2021-03-31
89,440 GBP2020-03-31
Cash at bank and in hand
12,586 GBP2021-03-31
28,891 GBP2020-03-31
Current Assets
67,417 GBP2021-03-31
133,543 GBP2020-03-31
Net Current Assets/Liabilities
43,104 GBP2021-03-31
2,292 GBP2020-03-31
Total Assets Less Current Liabilities
43,104 GBP2021-03-31
5,218 GBP2020-03-31
Net Assets/Liabilities
43,104 GBP2021-03-31
4,662 GBP2020-03-31
Equity
Called up share capital
12 GBP2021-03-31
12 GBP2020-03-31
Retained earnings (accumulated losses)
43,092 GBP2021-03-31
4,650 GBP2020-03-31
Equity
43,104 GBP2021-03-31
4,662 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
282019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,500 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,336 GBP2020-03-31
Computers
1,251 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,587 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,336 GBP2020-04-01 ~ 2021-03-31
Computers
-1,251 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-3,587 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
401 GBP2020-03-31
Computers
260 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-401 GBP2020-04-01 ~ 2021-03-31
Computers
-260 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-661 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
1,935 GBP2020-03-31
Computers
991 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
352 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
54,831 GBP2021-03-31
89,088 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
54,831 GBP2021-03-31
89,440 GBP2020-03-31
Trade Creditors/Trade Payables
Current
151 GBP2021-03-31
36,245 GBP2020-03-31
Other Taxation & Social Security Payable
Current
9,679 GBP2021-03-31
32,117 GBP2020-03-31
Other Creditors
Current
14,483 GBP2021-03-31
62,889 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2020-03-31
Between one and five year
360,000 GBP2020-03-31
More than five year
249,230 GBP2020-03-31
All periods
699,230 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
556 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2021-03-31