Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-12-06 ~ 2021-03-31
Property, Plant & Equipment
2,365 GBP2021-03-31
Fixed Assets
2,365 GBP2021-03-31
Debtors
Current
4,025 GBP2021-03-31
Cash at bank and in hand
5,474 GBP2021-03-31
Current Assets
9,499 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-7,930 GBP2021-03-31
Net Current Assets/Liabilities
1,569 GBP2021-03-31
Total Assets Less Current Liabilities
3,934 GBP2021-03-31
Net Assets/Liabilities
-9,649 GBP2021-03-31
Equity
Called up share capital
2 GBP2021-03-31
Retained earnings (accumulated losses)
-9,651 GBP2021-03-31
Equity
-9,649 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332019-12-06 ~ 2021-03-31
Office equipment
332019-12-06 ~ 2021-03-31
Computers
332019-12-06 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,349 GBP2021-03-31
Office equipment
225 GBP2021-03-31
Computers
1,647 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
3,221 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
450 GBP2019-12-06 ~ 2021-03-31
Owned/Freehold
856 GBP2019-12-06 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450 GBP2021-03-31
Office equipment
75 GBP2021-03-31
Computers
331 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
899 GBP2021-03-31
Office equipment
150 GBP2021-03-31
Computers
1,316 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
816 GBP2021-03-31
Other Debtors
Current
2,089 GBP2021-03-31
Prepayments/Accrued Income
Current
1,120 GBP2021-03-31
Cash and Cash Equivalents
5,474 GBP2021-03-31
Bank Borrowings
Current
1,417 GBP2021-03-31
Taxation/Social Security Payable
Current
1,524 GBP2021-03-31
Other Creditors
Current
1,509 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
3,480 GBP2021-03-31
Creditors
Current
7,930 GBP2021-03-31
Bank Borrowings
Non-current
13,583 GBP2021-03-31
Creditors
Non-current
13,583 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,417 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
1,417 GBP2021-03-31
Bank Borrowings
Between two and five year, Non-current
9,109 GBP2021-03-31
Total Borrowings
15,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002019-12-06 ~ 2021-03-31