Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment
465 GBP2021-03-31
620 GBP2020-03-31
Debtors
30,432 GBP2021-03-31
45,139 GBP2020-03-31
Cash at bank and in hand
119,784 GBP2021-03-31
102,849 GBP2020-03-31
Current Assets
150,216 GBP2021-03-31
147,988 GBP2020-03-31
Creditors
Amounts falling due within one year
96,846 GBP2021-03-31
148,439 GBP2020-03-31
Net Current Assets/Liabilities
53,370 GBP2021-03-31
-451 GBP2020-03-31
Total Assets Less Current Liabilities
53,835 GBP2021-03-31
169 GBP2020-03-31
Net Assets/Liabilities
53,835 GBP2021-03-31
169 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
53,735 GBP2021-03-31
69 GBP2020-03-31
Equity
53,835 GBP2021-03-31
169 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
826 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361 GBP2021-03-31
206 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155 GBP2020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
29,792 GBP2021-03-31
45,139 GBP2020-03-31
Amounts owed by group undertakings and participating interests
542 GBP2021-03-31
Other Debtors
98 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,720 GBP2021-03-31
48,576 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
12,625 GBP2021-03-31
12,661 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,185 GBP2021-03-31
13,352 GBP2020-03-31
Other Creditors
Amounts falling due within one year
18,316 GBP2021-03-31
73,850 GBP2020-03-31
Advances or credits given to directors
98 GBP2021-03-31
-5,750 GBP2020-03-31
Advances or credits made to directors during the period
5,848 GBP2020-04-01 ~ 2021-03-31
-5,750 GBP2019-04-01 ~ 2020-03-31