Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,301 GBP2021-03-31
Total Inventories
161,924 GBP2021-03-31
Debtors
1,575,560 GBP2021-03-31
54,195 GBP2020-03-31
Cash at bank and in hand
16,391 GBP2021-03-31
Current Assets
1,753,875 GBP2021-03-31
54,195 GBP2020-03-31
Creditors
Current
2,086,139 GBP2021-03-31
46,089 GBP2020-03-31
Net Current Assets/Liabilities
-332,264 GBP2021-03-31
8,106 GBP2020-03-31
Total Assets Less Current Liabilities
-320,963 GBP2021-03-31
8,106 GBP2020-03-31
Creditors
Non-current
45,834 GBP2021-03-31
Net Assets/Liabilities
-366,797 GBP2021-03-31
8,106 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-366,897 GBP2021-03-31
8,006 GBP2020-03-31
Equity
-366,797 GBP2021-03-31
8,106 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
12019-09-17 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,158 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
857 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
857 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
11,301 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,390 GBP2021-03-31
Current, Amounts falling due within one year
54,000 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
1,571,569 GBP2021-03-31
Current, Amounts falling due within one year
95 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
1,574,959 GBP2021-03-31
Current, Amounts falling due within one year
54,195 GBP2020-03-31
Other Debtors
Non-current, Amounts falling due after one year
601 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2021-03-31
Trade Creditors/Trade Payables
Current
290,423 GBP2021-03-31
Amounts owed to group undertakings
Current
1,574,911 GBP2021-03-31
39,449 GBP2020-03-31
Other Taxation & Social Security Payable
Current
10,820 GBP2021-03-31
4,738 GBP2020-03-31
Other Creditors
Current
205,818 GBP2021-03-31
1,902 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
45,834 GBP2021-03-31