Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,854 GBP2021-03-31
18,082 GBP2020-03-31
Debtors
156,542 GBP2021-03-31
38,622 GBP2020-03-31
Cash at bank and in hand
523,997 GBP2021-03-31
1,212,664 GBP2020-03-31
Current Assets
680,539 GBP2021-03-31
1,251,286 GBP2020-03-31
Creditors
Current
259,161 GBP2021-03-31
140,633 GBP2020-03-31
Net Current Assets/Liabilities
421,378 GBP2021-03-31
1,110,653 GBP2020-03-31
Total Assets Less Current Liabilities
431,232 GBP2021-03-31
1,128,735 GBP2020-03-31
Net Assets/Liabilities
429,360 GBP2021-03-31
1,125,299 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Share premium
1,750,000 GBP2021-03-31
1,750,000 GBP2020-03-31
Retained earnings (accumulated losses)
-1,320,641 GBP2021-03-31
-624,702 GBP2020-03-31
Equity
429,360 GBP2021-03-31
1,125,299 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-02-12 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,007 GBP2021-03-31
26,989 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,153 GBP2021-03-31
8,907 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,246 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
9,854 GBP2021-03-31
18,082 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,160 GBP2021-03-31
3,360 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
12,861 GBP2021-03-31
13,741 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
135,021 GBP2021-03-31
17,101 GBP2020-03-31
Other Debtors
Amounts falling due after one year, Non-current
21,521 GBP2021-03-31
Non-current, Amounts falling due after one year
21,521 GBP2020-03-31
Trade Creditors/Trade Payables
Current
45,859 GBP2021-03-31
14,829 GBP2020-03-31
Other Taxation & Social Security Payable
Current
56,802 GBP2021-03-31
52,804 GBP2020-03-31
Other Creditors
Current
156,500 GBP2021-03-31
73,000 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,000 GBP2021-03-31
38,000 GBP2020-03-31
Between one and five year
77,000 GBP2021-03-31
116,000 GBP2020-03-31
All periods
116,000 GBP2021-03-31
154,000 GBP2020-03-31