Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,780 GBP2021-03-31
4,449 GBP2020-03-31
Debtors
56,299 GBP2021-03-31
11,088 GBP2020-03-31
Cash at bank and in hand
3,480 GBP2021-03-31
1,968 GBP2020-03-31
Current Assets
59,779 GBP2021-03-31
13,056 GBP2020-03-31
Net Current Assets/Liabilities
42,525 GBP2021-03-31
-1,693 GBP2020-03-31
Total Assets Less Current Liabilities
47,305 GBP2021-03-31
2,756 GBP2020-03-31
Creditors
Amounts falling due after one year
-41,667 GBP2021-03-31
Net Assets/Liabilities
4,730 GBP2021-03-31
1,911 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
4,630 GBP2021-03-31
1,811 GBP2020-03-31
Equity
4,730 GBP2021-03-31
1,911 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,100 GBP2021-03-31
4,100 GBP2020-03-31
Computers
524 GBP2021-03-31
524 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
5,298 GBP2021-03-31
4,624 GBP2020-03-31
Furniture and fittings
674 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
350 GBP2021-03-31
175 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518 GBP2021-03-31
175 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2020-04-01 ~ 2021-03-31
Computers
175 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
168 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
4,100 GBP2021-03-31
4,100 GBP2020-03-31
Furniture and fittings
506 GBP2021-03-31
Computers
174 GBP2021-03-31
349 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,000 GBP2020-03-31
Other Debtors
Amounts falling due within one year
56,299 GBP2021-03-31
1,088 GBP2020-03-31
Debtors
Amounts falling due within one year
56,299 GBP2021-03-31
11,088 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
314 GBP2021-03-31
314 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,930 GBP2021-03-31
6,198 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
3,677 GBP2021-03-31
7,595 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
642 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
41,667 GBP2021-03-31
Advances or credits made to directors during the period
5,736 GBP2020-04-01 ~ 2021-03-31
Advances or credits repaid by directors
5,736 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31