Average Number of Employees
72020-02-10 ~ 2021-03-31
Intangible Assets
208 GBP2021-03-31
Property, Plant & Equipment
8,992 GBP2021-03-31
Fixed Assets
9,200 GBP2021-03-31
Debtors
Non-current
164,250 GBP2021-03-31
Current
306,383 GBP2021-03-31
Cash at bank and in hand
56,593 GBP2021-03-31
Current Assets
527,226 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-688,609 GBP2021-03-31
Net Current Assets/Liabilities
-161,383 GBP2021-03-31
Total Assets Less Current Liabilities
-152,183 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-164,250 GBP2021-03-31
Net Assets/Liabilities
-317,947 GBP2021-03-31
Equity
Called up share capital
100 GBP2021-03-31
Retained earnings (accumulated losses)
-318,047 GBP2021-03-31
Equity
-317,947 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252020-02-10 ~ 2021-03-31
Office equipment
252020-02-10 ~ 2021-03-31
Intangible Assets - Gross Cost
Computer software
5,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
725 GBP2021-03-31
Office equipment
9,749 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
10,474 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
196 GBP2020-02-10 ~ 2021-03-31
Office equipment, Owned/Freehold
1,286 GBP2020-02-10 ~ 2021-03-31
Owned/Freehold
1,482 GBP2020-02-10 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
196 GBP2021-03-31
Office equipment
1,286 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,482 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
529 GBP2021-03-31
Office equipment
8,463 GBP2021-03-31
Other Debtors
Non-current
164,250 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
108,088 GBP2021-03-31
Other Debtors
Current
21,718 GBP2021-03-31
Called-up share capital (not paid)
Current
100 GBP2021-03-31
Prepayments/Accrued Income
Current
5,358 GBP2021-03-31
Trade Creditors/Trade Payables
Current
249,732 GBP2021-03-31
Taxation/Social Security Payable
Current
17,214 GBP2021-03-31
Other Creditors
Current
270,931 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
137,102 GBP2021-03-31
Creditors
Current
688,609 GBP2021-03-31
Other Creditors
Non-current
164,250 GBP2021-03-31
Creditors
Non-current
164,250 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,514 GBP2020-02-10 ~ 2021-03-31
Net Deferred Tax Liability/Asset
-1,514 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,514 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,240 GBP2021-03-31
Between one and five year
2,080 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,320 GBP2021-03-31