Property, Plant & Equipment
98,689 GBP2021-03-31
Total Inventories
5,000 GBP2021-03-31
Debtors
60,526 GBP2021-03-31
Cash at bank and in hand
2,884 GBP2021-03-31
Current Assets
68,410 GBP2021-03-31
Creditors
Current
114,213 GBP2021-03-31
Net Current Assets/Liabilities
-45,803 GBP2021-03-31
Total Assets Less Current Liabilities
52,886 GBP2021-03-31
Creditors
Non-current
72,007 GBP2021-03-31
Net Assets/Liabilities
-19,121 GBP2021-03-31
Equity
Called up share capital
120 GBP2021-03-31
Retained earnings (accumulated losses)
-19,241 GBP2021-03-31
Equity
-19,121 GBP2021-03-31
Average Number of Employees
62019-11-22 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,877 GBP2021-03-31
Furniture and fittings
45,592 GBP2021-03-31
Computers
827 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
117,296 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,450 GBP2019-11-22 ~ 2021-03-31
Furniture and fittings
8,933 GBP2019-11-22 ~ 2021-03-31
Computers
224 GBP2019-11-22 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,607 GBP2019-11-22 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,450 GBP2021-03-31
Furniture and fittings
8,933 GBP2021-03-31
Computers
224 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,607 GBP2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
61,427 GBP2021-03-31
Furniture and fittings
36,659 GBP2021-03-31
Computers
603 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
11,836 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
48,690 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
60,526 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
39,328 GBP2021-03-31
Trade Creditors/Trade Payables
Current
57,316 GBP2021-03-31
Other Taxation & Social Security Payable
Current
7,701 GBP2021-03-31
Other Creditors
Current
9,868 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
72,007 GBP2021-03-31
Bank Borrowings
Secured
111,335 GBP2021-03-31