Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
700 GBP2020-03-31
Total Inventories
4,600 GBP2021-03-31
9,300 GBP2020-03-31
Debtors
171,855 GBP2021-03-31
123,094 GBP2020-03-31
Cash at bank and in hand
2,450 GBP2021-03-31
9,346 GBP2020-03-31
Current Assets
178,905 GBP2021-03-31
141,740 GBP2020-03-31
Creditors
Current
132,564 GBP2021-03-31
116,371 GBP2020-03-31
Net Current Assets/Liabilities
46,341 GBP2021-03-31
25,369 GBP2020-03-31
Total Assets Less Current Liabilities
46,341 GBP2021-03-31
26,069 GBP2020-03-31
Creditors
Non-current
42,500 GBP2021-03-31
Net Assets/Liabilities
3,841 GBP2021-03-31
26,069 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
3,839 GBP2021-03-31
26,067 GBP2020-03-31
Equity
3,841 GBP2021-03-31
26,069 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,100 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,100 GBP2021-03-31
1,400 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
700 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
700 GBP2020-03-31
Value of work in progress
4,600 GBP2021-03-31
9,300 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
6,982 GBP2021-03-31
8,999 GBP2020-03-31
Prepayments
Current
3,319 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
171,855 GBP2021-03-31
Amounts falling due within one year, Current
123,094 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
52,781 GBP2021-03-31
50,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5,656 GBP2021-03-31
7,255 GBP2020-03-31
Corporation Tax Payable
Current
26,298 GBP2021-03-31
24,373 GBP2020-03-31
Other Taxation & Social Security Payable
Current
6,712 GBP2021-03-31
1,686 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,520 GBP2021-03-31
2,511 GBP2020-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
42,500 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,772 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2020-04-01 ~ 2021-03-31