Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Turnover/Revenue
196,077 GBP2020-04-01 ~ 2021-03-31
120,000 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
57,823 GBP2020-04-01 ~ 2021-03-31
54,914 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
138,254 GBP2020-04-01 ~ 2021-03-31
65,086 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2020-04-01 ~ 2021-03-31
2 GBP2019-04-01 ~ 2020-03-31
Debtors
170,450 GBP2021-03-31
149,934 GBP2020-03-31
Cash at bank and in hand
3,415 GBP2021-03-31
6,413 GBP2020-03-31
Current Assets
173,865 GBP2021-03-31
156,347 GBP2020-03-31
Creditors
Current
18,552 GBP2021-03-31
25,947 GBP2020-03-31
Net Current Assets/Liabilities
155,313 GBP2021-03-31
130,400 GBP2020-03-31
Bank Overdrafts
-110 GBP2019-03-31
Audit Fees/Expenses
1,200 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,000 GBP2020-03-31
Computers
20,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
80,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,000 GBP2020-03-31
Computers
20,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
20,000 GBP2021-03-31
17,500 GBP2020-03-31
Other Debtors
Current
12,948 GBP2021-03-31
23,434 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
220 GBP2021-03-31
3,413 GBP2020-03-31
Prepayments/Accrued Income
Current
27,000 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
170,450 GBP2021-03-31
149,934 GBP2020-03-31
Trade Creditors/Trade Payables
Current
4,146 GBP2021-03-31
16,218 GBP2020-03-31
Other Creditors
Current
9,406 GBP2021-03-31
7,629 GBP2020-03-31
Accrued Liabilities
Current
5,000 GBP2021-03-31
2,100 GBP2020-03-31