Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
382 GBP2021-03-31
765 GBP2020-03-31
Debtors
48,750 GBP2021-03-31
12,100 GBP2020-03-31
Cash at bank and in hand
4,881 GBP2021-03-31
839 GBP2020-03-31
Current Assets
53,631 GBP2021-03-31
12,939 GBP2020-03-31
Creditors
Current
39,643 GBP2021-03-31
65,053 GBP2020-03-31
Net Current Assets/Liabilities
13,988 GBP2021-03-31
-52,114 GBP2020-03-31
Total Assets Less Current Liabilities
14,370 GBP2021-03-31
-51,349 GBP2020-03-31
Creditors
Non-current
94,167 GBP2021-03-31
Net Assets/Liabilities
-79,797 GBP2021-03-31
-51,349 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-79,897 GBP2021-03-31
-51,449 GBP2020-03-31
Equity
-79,797 GBP2021-03-31
-51,349 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,530 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,148 GBP2021-03-31
765 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
382 GBP2021-03-31
765 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,430 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
43,830 GBP2021-03-31
12,051 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
2,490 GBP2021-03-31
Amounts falling due within one year, Current
49 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
48,750 GBP2021-03-31
Amounts falling due within one year, Current
12,100 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
20,833 GBP2021-03-31
41,493 GBP2020-03-31
Trade Creditors/Trade Payables
Current
4,246 GBP2021-03-31
8,498 GBP2020-03-31
Amounts owed to group undertakings
Current
13,562 GBP2021-03-31
13,562 GBP2020-03-31
Other Taxation & Social Security Payable
Current
-48 GBP2021-03-31
Other Creditors
Current
1,050 GBP2021-03-31
1,500 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
94,167 GBP2021-03-31