Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,437 GBP2021-03-31
35,913 GBP2020-01-31
Debtors
2,700 GBP2021-03-31
Cash at bank and in hand
5,967 GBP2021-03-31
-3,901 GBP2020-01-31
Current Assets
8,667 GBP2021-03-31
-3,901 GBP2020-01-31
Net Current Assets/Liabilities
16,124 GBP2021-03-31
-28,337 GBP2020-01-31
Total Assets Less Current Liabilities
21,561 GBP2021-03-31
7,576 GBP2020-01-31
Net Assets/Liabilities
-41,014 GBP2021-03-31
7,576 GBP2020-01-31
Equity
Retained earnings (accumulated losses)
-41,014 GBP2021-03-31
7,576 GBP2020-01-31
Equity
-41,014 GBP2021-03-31
7,576 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,870 GBP2020-01-31
Computers
18,645 GBP2021-03-31
28,645 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
18,645 GBP2021-03-31
43,515 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,870 GBP2020-02-01 ~ 2021-03-31
Computers
-10,000 GBP2020-02-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-24,870 GBP2020-02-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,717 GBP2020-01-31
Computers
13,208 GBP2021-03-31
3,885 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,208 GBP2021-03-31
7,602 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-3,717 GBP2020-02-01 ~ 2021-03-31
Computers
9,323 GBP2020-02-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,606 GBP2020-02-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
5,437 GBP2021-03-31
24,760 GBP2020-01-31
Motor vehicles
11,153 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,700 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,586 GBP2021-03-31
11,630 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-53 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,359 GBP2021-03-31
2,629 GBP2020-01-31
Loans received from directors
Amounts falling due within one year
-10,000 GBP2021-03-31
10,230 GBP2020-01-31
Accrued Liabilities
Amounts falling due within one year
-25,402 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
22,575 GBP2021-03-31
Average Number of Employees
32020-02-01 ~ 2021-03-31
32019-01-30 ~ 2020-01-31