Property, Plant & Equipment
1,374 GBP2021-03-31
Debtors
23,294 GBP2021-03-31
Cash at bank and in hand
100 GBP2021-03-31
Current Assets
23,394 GBP2021-03-31
Net Current Assets/Liabilities
19,144 GBP2021-03-31
Total Assets Less Current Liabilities
20,518 GBP2021-03-31
Creditors
Amounts falling due after one year
-20,417 GBP2021-03-31
Net Assets/Liabilities
101 GBP2021-03-31
Equity
Share premium
100 GBP2021-03-31
Retained earnings (accumulated losses)
1 GBP2021-03-31
Equity
101 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,833 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
459 GBP2020-02-18 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
459 GBP2021-03-31
Property, Plant & Equipment
Computers
1,374 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,000 GBP2021-03-31
Other Debtors
Amounts falling due within one year
20,294 GBP2021-03-31
Debtors
Amounts falling due within one year
23,294 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,584 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,637 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,538 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,440 GBP2021-03-31
Other Creditors
Amounts falling due within one year
20,294 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
-62,443 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
20,417 GBP2021-03-31
Advances or credits made to directors during the period
159,786 GBP2020-02-18 ~ 2021-03-31
Advances or credits repaid by directors
97,343 GBP2020-02-18 ~ 2021-03-31
Advances or credits given to directors
62,443 GBP2021-03-31
Average Number of Employees
12020-02-18 ~ 2021-03-31