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
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
24,946 GBP2021-03-31
Total Inventories
5,661 GBP2021-03-31
Debtors
16,979 GBP2021-03-31
Cash at bank and in hand
23,039 GBP2021-03-31
10 GBP2020-03-31
Current Assets
45,679 GBP2021-03-31
10 GBP2020-03-31
Creditors
Current
115,878 GBP2021-03-31
Net Current Assets/Liabilities
-70,199 GBP2021-03-31
10 GBP2020-03-31
Total Assets Less Current Liabilities
-45,253 GBP2021-03-31
10 GBP2020-03-31
Creditors
Non-current
42,500 GBP2021-03-31
Net Assets/Liabilities
-87,753 GBP2021-03-31
10 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-03-31
10 GBP2020-03-31
Retained earnings (accumulated losses)
-87,763 GBP2021-03-31
Equity
-87,753 GBP2021-03-31
10 GBP2020-03-31
Average Number of Employees
452020-04-01 ~ 2021-03-31
12019-05-13 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
30,684 GBP2021-03-31
Improvements to leasehold property
6,137 GBP2021-03-31
Furniture and fittings
24,547 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,738 GBP2020-04-01 ~ 2021-03-31
Improvements to leasehold property
1,148 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
4,590 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,738 GBP2021-03-31
Improvements to leasehold property
1,148 GBP2021-03-31
Furniture and fittings
4,590 GBP2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,989 GBP2021-03-31
Furniture and fittings
19,957 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
16,979 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
13,524 GBP2021-03-31
Amounts owed to group undertakings
Current
57,247 GBP2021-03-31
Other Taxation & Social Security Payable
Current
8,510 GBP2021-03-31
Other Creditors
Current
29,097 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-03-31