Average Number of Employees
152020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,768 GBP2021-03-31
13,864 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,831 GBP2021-03-31
4,939 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,892 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
7,937 GBP2021-03-31
8,925 GBP2020-03-31
Property, Plant & Equipment
7,937 GBP2021-03-31
8,925 GBP2020-03-31
Total Inventories
3,995 GBP2021-03-31
6,863 GBP2020-03-31
Debtors
103,711 GBP2021-03-31
57,556 GBP2020-03-31
Cash at bank and in hand
8,363 GBP2021-03-31
6,207 GBP2020-03-31
Current Assets
116,069 GBP2021-03-31
70,626 GBP2020-03-31
Creditors
Amounts falling due within one year
73,925 GBP2021-03-31
88,293 GBP2020-03-31
Net Current Assets/Liabilities
42,144 GBP2021-03-31
-17,667 GBP2020-03-31
Total Assets Less Current Liabilities
50,081 GBP2021-03-31
-8,742 GBP2020-03-31
Creditors
Amounts falling due after one year
50,000 GBP2021-03-31
Net Assets/Liabilities
81 GBP2021-03-31
-8,742 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
79 GBP2021-03-31
-8,744 GBP2020-03-31
Equity
81 GBP2021-03-31
-8,742 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
14,768 GBP2021-03-31
13,864 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,831 GBP2021-03-31
4,939 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,892 GBP2020-04-01 ~ 2021-03-31
Other Debtors
103,711 GBP2021-03-31
57,556 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,665 GBP2021-03-31
17,115 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
13,943 GBP2021-03-31
4,077 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,229 GBP2021-03-31
22,035 GBP2020-03-31
Other Creditors
Amounts falling due within one year
16,088 GBP2021-03-31
45,066 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-03-31
Advances or credits given to directors
88,707 GBP2021-03-31
35,724 GBP2020-03-31
-1,815 GBP2019-03-31
Advances or credits made to directors during the period
52,983 GBP2020-04-01 ~ 2021-03-31
37,539 GBP2019-04-01 ~ 2020-03-31