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
624 GBP2021-03-31
Total Inventories
2,062 GBP2021-03-31
452 GBP2020-03-31
Debtors
34,974 GBP2021-03-31
14,805 GBP2020-03-31
Cash at bank and in hand
12,002 GBP2021-03-31
2,091 GBP2020-03-31
Current Assets
49,038 GBP2021-03-31
17,348 GBP2020-03-31
Creditors
Current
6,090 GBP2021-03-31
22,212 GBP2020-03-31
Net Current Assets/Liabilities
42,948 GBP2021-03-31
-4,864 GBP2020-03-31
Total Assets Less Current Liabilities
43,572 GBP2021-03-31
-4,864 GBP2020-03-31
Creditors
Non-current
45,000 GBP2021-03-31
Net Assets/Liabilities
-1,428 GBP2021-03-31
-4,864 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-1,429 GBP2021-03-31
-4,865 GBP2020-03-31
Equity
-1,428 GBP2021-03-31
-4,864 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-03-29 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
381 GBP2021-03-31
Computers
399 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
780 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76 GBP2020-04-01 ~ 2021-03-31
Computers
80 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76 GBP2021-03-31
Computers
80 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
305 GBP2021-03-31
Computers
319 GBP2021-03-31
Merchandise
2,062 GBP2021-03-31
452 GBP2020-03-31
Other Debtors
Current
34,974 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
34,974 GBP2021-03-31
Amounts falling due within one year, Current
14,805 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2021-03-31
Other Remaining Borrowings
Current
21,038 GBP2020-03-31
Corporation Tax Payable
Current
1 GBP2021-03-31
Other Taxation & Social Security Payable
Current
59 GBP2021-03-31
476 GBP2020-03-31
Accrued Liabilities
Current
780 GBP2021-03-31
698 GBP2020-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
45,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,436 GBP2020-04-01 ~ 2021-03-31