Average Number of Employees
82020-02-12 ~ 2021-03-31
Property, Plant & Equipment
128,847 GBP2021-03-31
Fixed Assets
128,847 GBP2021-03-31
Debtors
Current
128,205 GBP2021-03-31
Cash at bank and in hand
512,357 GBP2021-03-31
Current Assets
640,562 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-575,317 GBP2021-03-31
Net Current Assets/Liabilities
65,245 GBP2021-03-31
Total Assets Less Current Liabilities
194,092 GBP2021-03-31
Net Assets/Liabilities
171,115 GBP2021-03-31
Equity
Called up share capital
100 GBP2021-03-31
Share premium
87,400 GBP2021-03-31
Retained earnings (accumulated losses)
83,615 GBP2021-03-31
Equity
171,115 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-02-12 ~ 2021-03-31
Motor vehicles
202020-02-12 ~ 2021-03-31
Furniture and fittings
252020-02-12 ~ 2021-03-31
Office equipment
252020-02-12 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,633 GBP2021-03-31
Motor vehicles
94,490 GBP2021-03-31
Furniture and fittings
9,357 GBP2021-03-31
Office equipment
23,017 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
135,497 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
656 GBP2020-02-12 ~ 2021-03-31
Motor vehicles, Owned/Freehold
2,278 GBP2020-02-12 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
1,357 GBP2020-02-12 ~ 2021-03-31
Office equipment, Owned/Freehold
2,359 GBP2020-02-12 ~ 2021-03-31
Owned/Freehold
6,650 GBP2020-02-12 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656 GBP2021-03-31
Motor vehicles
2,278 GBP2021-03-31
Furniture and fittings
1,357 GBP2021-03-31
Office equipment
2,359 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,650 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
7,977 GBP2021-03-31
Motor vehicles
92,212 GBP2021-03-31
Furniture and fittings
8,000 GBP2021-03-31
Office equipment
20,658 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
102,744 GBP2021-03-31
Other Debtors
Current
11,106 GBP2021-03-31
Prepayments/Accrued Income
Current
14,355 GBP2021-03-31
Cash and Cash Equivalents
512,357 GBP2021-03-31
Bank Borrowings
Current
15,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
277,201 GBP2021-03-31
Taxation/Social Security Payable
Current
50,718 GBP2021-03-31
Other Creditors
Current
1,436 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2021-03-31
Creditors
Current
575,317 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22,977 GBP2020-02-12 ~ 2021-03-31
Net Deferred Tax Liability/Asset
-22,977 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,481 GBP2021-03-31