Average Number of Employees
22020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,849 GBP2021-03-31
2,723 GBP2020-03-31
Fixed Assets
1,849 GBP2021-03-31
2,723 GBP2020-03-31
Debtors
4,090 GBP2021-03-31
10,288 GBP2020-03-31
Cash at bank and in hand
283 GBP2020-03-31
Current Assets
4,090 GBP2021-03-31
10,571 GBP2020-03-31
Net Current Assets/Liabilities
-4,941 GBP2021-03-31
-2,072 GBP2020-03-31
Total Assets Less Current Liabilities
-3,092 GBP2021-03-31
651 GBP2020-03-31
Creditors
Amounts falling due after one year
-15,000 GBP2021-03-31
Net Assets/Liabilities
-18,443 GBP2021-03-31
134 GBP2020-03-31
Equity
Called up share capital
3 GBP2021-03-31
3 GBP2020-03-31
Retained earnings (accumulated losses)
-18,446 GBP2021-03-31
131 GBP2020-03-31
Equity
-18,443 GBP2021-03-31
134 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002020-04-01 ~ 2021-03-31
Computers
33.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
408 GBP2021-03-31
Computers
3,607 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
4,015 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
178 GBP2021-03-31
102 GBP2020-03-31
Computers
1,988 GBP2021-03-31
1,190 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,166 GBP2021-03-31
1,292 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
76 GBP2020-04-01 ~ 2021-03-31
Computers
798 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
874 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
230 GBP2021-03-31
306 GBP2020-03-31
Computers
1,619 GBP2021-03-31
2,417 GBP2020-03-31
Trade Debtors/Trade Receivables
6,000 GBP2020-03-31
Other Debtors
4,090 GBP2021-03-31
4,288 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,255 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
6,268 GBP2021-03-31
5,110 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
903 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,860 GBP2021-03-31
2,278 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2021-03-31