Intangible Assets
1,900 GBP2021-09-30
Dividends Paid on Shares
7,600 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
5,116 GBP2021-09-30
6,847 GBP2020-03-31
Fixed Assets
7,016 GBP2021-09-30
14,447 GBP2020-03-31
Total Inventories
0 GBP2021-09-30
2,000 GBP2020-03-31
Debtors
226 GBP2021-09-30
4,191 GBP2020-03-31
Cash at bank and in hand
5,926 GBP2021-09-30
19,377 GBP2020-03-31
Current Assets
6,152 GBP2021-09-30
25,568 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
27,132 GBP2021-09-30
-29,038 GBP2020-03-31
Net Current Assets/Liabilities
33,284 GBP2021-09-30
-3,470 GBP2020-03-31
Total Assets Less Current Liabilities
40,300 GBP2021-09-30
10,977 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-37,005 GBP2021-09-30
-8,800 GBP2020-03-31
Net Assets/Liabilities
2,323 GBP2021-09-30
876 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
2,223 GBP2021-09-30
776 GBP2020-03-31
Equity
2,323 GBP2021-09-30
876 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-09-30
112019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,100 GBP2021-09-30
30,400 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,700 GBP2020-04-01 ~ 2021-09-30
Intangible Assets
Net goodwill
1,900 GBP2021-09-30
7,600 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,043 GBP2021-09-30
29,785 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,927 GBP2021-09-30
22,938 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,989 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
5,116 GBP2021-09-30
6,847 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-09-30
1,942 GBP2020-03-31
Other Debtors
Amounts falling due within one year
226 GBP2021-09-30
2,249 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
226 GBP2021-09-30
4,191 GBP2020-03-31
Trade Creditors/Trade Payables
Current
0 GBP2021-09-30
12,406 GBP2020-03-31
Other Taxation & Social Security Payable
Current
3,975 GBP2021-09-30
7,192 GBP2020-03-31
Other Creditors
Current
-31,107 GBP2021-09-30
9,440 GBP2020-03-31
Creditors
Current
-27,132 GBP2021-09-30
29,038 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
37,005 GBP2021-09-30
0 GBP2020-03-31
Other Creditors
Non-current
0 GBP2021-09-30
8,800 GBP2020-03-31
Creditors
Non-current
37,005 GBP2021-09-30
8,800 GBP2020-03-31