Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
19,270 GBP2021-03-31
Debtors
262,492 GBP2021-03-31
274,014 GBP2020-03-31
Cash at bank and in hand
24,619 GBP2021-03-31
31,909 GBP2020-03-31
Current Assets
287,111 GBP2021-03-31
305,923 GBP2020-03-31
Creditors
Current
175,483 GBP2021-03-31
194,705 GBP2020-03-31
Net Current Assets/Liabilities
111,628 GBP2021-03-31
111,218 GBP2020-03-31
Total Assets Less Current Liabilities
130,898 GBP2021-03-31
111,218 GBP2020-03-31
Creditors
Non-current
61,606 GBP2021-03-31
Net Assets/Liabilities
69,292 GBP2021-03-31
111,218 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
69,291 GBP2021-03-31
111,217 GBP2020-03-31
Equity
69,292 GBP2021-03-31
111,218 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
62019-03-04 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,270 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
19,270 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
11,818 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
202,562 GBP2021-03-31
181,987 GBP2020-03-31
Prepayments/Accrued Income
Current
48,112 GBP2021-03-31
92,027 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
262,492 GBP2021-03-31
Amounts falling due within one year, Current
274,014 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,664 GBP2021-03-31
Trade Creditors/Trade Payables
Current
96,543 GBP2021-03-31
155,839 GBP2020-03-31
Amounts owed to group undertakings
Current
41,460 GBP2021-03-31
Other Taxation & Social Security Payable
Current
332 GBP2021-03-31
776 GBP2020-03-31
Other Creditors
Current
11,623 GBP2021-03-31
10,278 GBP2020-03-31
Accrued Liabilities
Current
4,000 GBP2021-03-31
4,000 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,336 GBP2021-03-31
Other Remaining Borrowings
Non-current
19,270 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,664 GBP2021-03-31
Between two and five year, Non-current
32,872 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-41,926 GBP2020-04-01 ~ 2021-03-31