Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,258 GBP2021-03-31
4,344 GBP2020-03-31
Debtors
70,666 GBP2021-03-31
23,889 GBP2020-03-31
Cash at bank and in hand
1,010 GBP2021-03-31
4,714 GBP2020-03-31
Current Assets
71,676 GBP2021-03-31
28,603 GBP2020-03-31
Creditors
Current
25,829 GBP2021-03-31
29,839 GBP2020-03-31
Net Current Assets/Liabilities
45,847 GBP2021-03-31
-1,236 GBP2020-03-31
Total Assets Less Current Liabilities
49,105 GBP2021-03-31
3,108 GBP2020-03-31
Creditors
Non-current
49,000 GBP2021-03-31
Net Assets/Liabilities
105 GBP2021-03-31
3,108 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
5 GBP2021-03-31
3,008 GBP2020-03-31
Equity
105 GBP2021-03-31
3,108 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-03-08 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,792 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,534 GBP2021-03-31
1,448 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,086 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,258 GBP2021-03-31
4,344 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,169 GBP2021-03-31
Amounts falling due within one year, Current
16,529 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
23,497 GBP2021-03-31
Amounts falling due within one year, Current
7,360 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
70,666 GBP2021-03-31
Amounts falling due within one year, Current
23,889 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5,588 GBP2021-03-31
8,795 GBP2020-03-31
Other Taxation & Social Security Payable
Current
8,990 GBP2021-03-31
16,029 GBP2020-03-31
Other Creditors
Current
11,251 GBP2021-03-31
5,015 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
49,000 GBP2021-03-31
Bank Borrowings
Between two and five year, Non-current
34,300 GBP2021-03-31