Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
112020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment
3,567 GBP2021-03-31
3,443 GBP2020-03-31
Fixed Assets - Investments
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Fixed Assets
8,567 GBP2021-03-31
8,443 GBP2020-03-31
Debtors
51,320 GBP2021-03-31
18,930 GBP2020-03-31
Cash at bank and in hand
220,693 GBP2021-03-31
127,123 GBP2020-03-31
Current Assets
272,013 GBP2021-03-31
146,053 GBP2020-03-31
Net Current Assets/Liabilities
174,331 GBP2021-03-31
86,407 GBP2020-03-31
Total Assets Less Current Liabilities
182,898 GBP2021-03-31
94,850 GBP2020-03-31
Net Assets/Liabilities
182,898 GBP2021-03-31
94,850 GBP2020-03-31
Equity
Called up share capital
40,000 GBP2021-03-31
40,000 GBP2020-03-31
Retained earnings (accumulated losses)
142,898 GBP2021-03-31
54,850 GBP2020-03-31
Equity
182,898 GBP2021-03-31
94,850 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.33332020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,482 GBP2021-03-31
3,482 GBP2020-03-31
Tools/Equipment for furniture and fittings
3,364 GBP2021-03-31
1,247 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
6,846 GBP2021-03-31
4,729 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,742 GBP2021-03-31
871 GBP2020-03-31
Tools/Equipment for furniture and fittings
1,537 GBP2021-03-31
415 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,279 GBP2021-03-31
1,286 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
871 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
1,122 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,993 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,740 GBP2021-03-31
2,611 GBP2020-03-31
Tools/Equipment for furniture and fittings
1,827 GBP2021-03-31
832 GBP2020-03-31
Amounts invested in assets
Cost valuation, Non-current
5,000 GBP2021-03-31
Non-current
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Trade Debtors/Trade Receivables
37,484 GBP2021-03-31
7,033 GBP2020-03-31
Other Debtors
13,836 GBP2021-03-31
11,897 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,970 GBP2021-03-31
759 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
74,547 GBP2021-03-31
17,863 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46 GBP2021-03-31
373 GBP2020-03-31
Other Creditors
Amounts falling due within one year
20,119 GBP2021-03-31
40,651 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Class 2 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Class 3 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,000 GBP2021-03-31
4,000 GBP2020-03-31
Between one and five year
16,000 GBP2021-03-31
16,000 GBP2020-03-31
More than five year
12,667 GBP2021-03-31
16,667 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,667 GBP2021-03-31
36,667 GBP2020-03-31