Average Number of Employees
132020-04-01 ~ 2021-03-31
122019-06-21 ~ 2020-03-31
Property, Plant & Equipment
90,000 GBP2021-03-31
Total Inventories
5,649 GBP2021-03-31
Debtors
Current
469,141 GBP2021-03-31
419,528 GBP2020-03-31
Cash at bank and in hand
200 GBP2021-03-31
Current Assets
474,990 GBP2021-03-31
419,528 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-300,242 GBP2021-03-31
-150,595 GBP2020-03-31
Net Current Assets/Liabilities
174,748 GBP2021-03-31
268,933 GBP2020-03-31
Total Assets Less Current Liabilities
264,748 GBP2021-03-31
268,933 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-100,833 GBP2021-03-31
Net Assets/Liabilities
158,505 GBP2021-03-31
268,933 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
158,405 GBP2021-03-31
268,833 GBP2020-03-31
Equity
158,505 GBP2021-03-31
268,933 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,000 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
90,000 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
312,204 GBP2020-03-31
Other Debtors
Current
405,050 GBP2021-03-31
106,024 GBP2020-03-31
Prepayments/Accrued Income
Current
64,091 GBP2021-03-31
1,300 GBP2020-03-31
Bank Borrowings
Current
7,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
133,474 GBP2021-03-31
71,166 GBP2020-03-31
Amounts owed to group undertakings
Current
40,899 GBP2020-03-31
Corporation Tax Payable
Current
5,150 GBP2021-03-31
29,412 GBP2020-03-31
Taxation/Social Security Payable
Current
14,019 GBP2021-03-31
6,513 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
33,333 GBP2021-03-31
Other Creditors
Current
45,723 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
61,043 GBP2021-03-31
2,605 GBP2020-03-31
Creditors
Current
300,242 GBP2021-03-31
150,595 GBP2020-03-31
Bank Borrowings
Non-current
42,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,333 GBP2021-03-31
Creditors
Non-current
100,833 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,500 GBP2021-03-31
Non-current, Between one and two years
10,000 GBP2021-03-31
Non-current, Between two and five year
30,000 GBP2021-03-31
Total Borrowings
50,000 GBP2021-03-31