Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-02-08 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,315 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,013 GBP2021-03-31
579 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
434 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Office equipment
1,302 GBP2021-03-31
1,736 GBP2020-03-31
Property, Plant & Equipment
1,302 GBP2021-03-31
1,736 GBP2020-03-31
Debtors
7,402 GBP2021-03-31
5,484 GBP2020-03-31
Cash at bank and in hand
5,142 GBP2021-03-31
15,017 GBP2020-03-31
Current Assets
12,544 GBP2021-03-31
20,501 GBP2020-03-31
Creditors
Amounts falling due within one year
13,105 GBP2021-03-31
20,717 GBP2020-03-31
Net Current Assets/Liabilities
561 GBP2021-03-31
216 GBP2020-03-31
Total Assets Less Current Liabilities
741 GBP2021-03-31
1,520 GBP2020-03-31
Creditors
Amounts falling due after one year
29,167 GBP2021-03-31
Net Assets/Liabilities
-28,426 GBP2021-03-31
1,520 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
Retained earnings (accumulated losses)
-28,526 GBP2021-03-31
1,520 GBP2020-03-31
Equity
-28,426 GBP2021-03-31
1,520 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
2,315 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,013 GBP2021-03-31
579 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2020-04-01 ~ 2021-03-31
Other Debtors
7,402 GBP2021-03-31
5,484 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,833 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
6,072 GBP2021-03-31
12,851 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,666 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,200 GBP2021-03-31
1,200 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2021-03-31
Advances or credits given to directors
6,734 GBP2021-03-31
5,484 GBP2020-03-31
Advances or credits made to directors during the period
46,751 GBP2020-04-01 ~ 2021-03-31
69,004 GBP2019-02-08 ~ 2020-03-31
Advances or credits repaid by directors
-45,501 GBP2020-04-01 ~ 2021-03-31
-63,520 GBP2019-02-08 ~ 2020-03-31