Average Number of Employees
242019-10-08 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
461,404 GBP2021-03-31
Intangible Assets
Net goodwill
461,404 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
750 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
150 GBP2019-10-08 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
150 GBP2021-03-31
Property, Plant & Equipment
Office equipment
600 GBP2021-03-31
Intangible Assets
461,404 GBP2021-03-31
Property, Plant & Equipment
600 GBP2021-03-31
Fixed Assets
462,004 GBP2021-03-31
Total Inventories
185,715 GBP2021-03-31
Debtors
164,408 GBP2021-03-31
Cash at bank and in hand
52,527 GBP2021-03-31
Current Assets
402,650 GBP2021-03-31
Creditors
Amounts falling due within one year
447,249 GBP2021-03-31
Net Current Assets/Liabilities
44,599 GBP2021-03-31
Total Assets Less Current Liabilities
417,405 GBP2021-03-31
Creditors
Amounts falling due after one year
417,237 GBP2021-03-31
Net Assets/Liabilities
168 GBP2021-03-31
Equity
Called up share capital
100 GBP2021-03-31
Retained earnings (accumulated losses)
68 GBP2021-03-31
Equity
168 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.202019-10-08 ~ 2021-03-31
Intangible Assets - Gross Cost
461,404 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
750 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2019-10-08 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150 GBP2021-03-31
Trade Debtors/Trade Receivables
147,192 GBP2021-03-31
Other Debtors
17,216 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,471 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
251,240 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
12,829 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
136,141 GBP2021-03-31
Other Creditors
Amounts falling due within one year
35,568 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
417,237 GBP2021-03-31
Advances or credits made to directors during the period
-55,000 GBP2019-10-08 ~ 2021-03-31
Advances or credits repaid by directors
72,216 GBP2019-10-08 ~ 2021-03-31
Advances or credits given to directors
17,216 GBP2021-03-31