Average Number of Employees
232020-04-01 ~ 2020-12-31
212019-04-01 ~ 2020-03-31
Debtors
Current
971 GBP2020-12-31
91,083 GBP2020-03-31
Cash at bank and in hand
49,382 GBP2020-12-31
58,294 GBP2020-03-31
Current Assets
50,353 GBP2020-12-31
149,377 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-210,720 GBP2020-12-31
-132,426 GBP2020-03-31
Net Current Assets/Liabilities
-160,367 GBP2020-12-31
16,951 GBP2020-03-31
Total Assets Less Current Liabilities
-160,367 GBP2020-12-31
16,951 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-47,645 GBP2020-12-31
Net Assets/Liabilities
-208,012 GBP2020-12-31
16,951 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2020-03-31
100 GBP2019-04-01
Retained earnings (accumulated losses)
-208,112 GBP2020-12-31
16,851 GBP2020-03-31
4,640 GBP2019-04-01
Equity
-208,012 GBP2020-12-31
16,951 GBP2020-03-31
4,740 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
-224,963 GBP2020-04-01 ~ 2020-12-31
12,211 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-224,963 GBP2020-04-01 ~ 2020-12-31
12,211 GBP2019-04-01 ~ 2020-03-31
Amounts Owed by Group Undertakings
Current
971 GBP2020-12-31
91,083 GBP2020-03-31
Bank Borrowings
Current
2,355 GBP2020-12-31
Trade Creditors/Trade Payables
Current
15,560 GBP2020-12-31
60,967 GBP2020-03-31
Amounts owed to group undertakings
Current
24,875 GBP2020-12-31
Corporation Tax Payable
Current
348 GBP2020-12-31
3,212 GBP2020-03-31
Other Taxation & Social Security Payable
Current
65,379 GBP2020-12-31
29,700 GBP2020-03-31
Other Creditors
Current
102,203 GBP2020-12-31
38,547 GBP2020-03-31
Creditors
Current
210,720 GBP2020-12-31
132,426 GBP2020-03-31
Bank Borrowings
Non-current
47,645 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2020-12-31