Property, Plant & Equipment
6,857 GBP2020-03-31
Fixed Assets
6,857 GBP2020-03-31
Debtors
13,718 GBP2020-03-31
Cash at bank and in hand
9,729 GBP2020-03-31
Current Assets
23,447 GBP2020-03-31
Net Current Assets/Liabilities
-10,723 GBP2021-09-30
8,737 GBP2020-03-31
Total Assets Less Current Liabilities
-10,723 GBP2021-09-30
15,594 GBP2020-03-31
Net Assets/Liabilities
-10,723 GBP2021-09-30
14,291 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-03-31
Retained earnings (accumulated losses)
-10,724 GBP2021-09-30
14,290 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-09-30
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,002 GBP2020-03-31
Computers
1,322 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
9,324 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,483 GBP2020-04-01 ~ 2021-09-30
Computers
-1,322 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-11,805 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,092 GBP2020-03-31
Computers
375 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,467 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,147 GBP2020-04-01 ~ 2021-09-30
Computers
189 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,336 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,239 GBP2020-04-01 ~ 2021-09-30
Computers
-564 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,803 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
5,910 GBP2020-03-31
Computers
947 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
13,486 GBP2020-03-31
Prepayments/Accrued Income
Current
232 GBP2020-03-31
Corporation Tax Payable
Current
3,503 GBP2020-03-31
Amount of value-added tax that is payable
Current
9,704 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
650 GBP2020-03-31
Amounts owed to directors
Current
10,723 GBP2021-09-30
853 GBP2020-03-31