Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,039 GBP2021-03-31
2,903 GBP2020-03-31
Debtors
130,918 GBP2021-03-31
106,348 GBP2020-03-31
Cash at bank and in hand
50,656 GBP2021-03-31
126,004 GBP2020-03-31
Current Assets
181,574 GBP2021-03-31
232,352 GBP2020-03-31
Creditors
Current
188,780 GBP2021-03-31
136,257 GBP2020-03-31
Net Current Assets/Liabilities
-7,206 GBP2021-03-31
96,095 GBP2020-03-31
Total Assets Less Current Liabilities
-5,167 GBP2021-03-31
98,998 GBP2020-03-31
Net Assets/Liabilities
-49,721 GBP2021-03-31
98,446 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-49,821 GBP2021-03-31
98,346 GBP2020-03-31
Equity
-49,721 GBP2021-03-31
98,446 GBP2020-03-31
Average Number of Employees
172020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,995 GBP2020-03-31
Computers
2,727 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
8,722 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,736 GBP2021-03-31
4,422 GBP2020-03-31
Computers
1,947 GBP2021-03-31
1,397 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,683 GBP2021-03-31
5,819 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
314 GBP2020-04-01 ~ 2021-03-31
Computers
550 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
864 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
1,259 GBP2021-03-31
1,573 GBP2020-03-31
Computers
780 GBP2021-03-31
1,330 GBP2020-03-31
Other Debtors
Current
30,866 GBP2021-03-31
26,137 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
130,918 GBP2021-03-31
106,348 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2021-03-31
Trade Creditors/Trade Payables
Current
29,703 GBP2021-03-31
104 GBP2020-03-31
Corporation Tax Payable
Current
30,726 GBP2021-03-31
25,997 GBP2020-03-31
Other Taxation & Social Security Payable
Current
24,807 GBP2021-03-31
13,271 GBP2020-03-31
Other Creditors
Current
18,056 GBP2021-03-31
10,929 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2021-03-31
1,200 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-03-31
Between two and five year, Non-current
34,167 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-148,167 GBP2020-04-01 ~ 2021-03-31