Property, Plant & Equipment
1,579 GBP2021-03-31
49 GBP2020-02-16
Fixed Assets
1,579 GBP2021-03-31
49 GBP2020-02-16
Debtors
9,226 GBP2021-03-31
4,309 GBP2020-02-16
Cash at bank and in hand
49,816 GBP2021-03-31
32,944 GBP2020-02-16
Current Assets
59,042 GBP2021-03-31
37,253 GBP2020-02-16
Net Current Assets/Liabilities
17,725 GBP2021-03-31
3,621 GBP2020-02-16
Total Assets Less Current Liabilities
19,304 GBP2021-03-31
3,670 GBP2020-02-16
Net Assets/Liabilities
19,304 GBP2021-03-31
3,670 GBP2020-02-16
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-02-16
Retained earnings (accumulated losses)
19,204 GBP2021-03-31
3,570 GBP2020-02-16
Average Number of Employees
22020-02-17 ~ 2021-03-31
22019-02-17 ~ 2020-02-16
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,306 GBP2021-03-31
9,306 GBP2020-02-16
Property, Plant & Equipment - Gross Cost
11,829 GBP2021-03-31
9,306 GBP2020-02-16
Property, Plant & Equipment - Disposals
Computers
-2,523 GBP2020-02-17 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-2,523 GBP2020-02-17 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,523 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,270 GBP2021-03-31
9,257 GBP2020-02-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,250 GBP2021-03-31
9,257 GBP2020-02-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2020-02-17 ~ 2021-03-31
Computers
1,960 GBP2020-02-17 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,973 GBP2020-02-17 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-980 GBP2020-02-17 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-980 GBP2020-02-17 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
980 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
36 GBP2021-03-31
49 GBP2020-02-16
Computers
1,543 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
7,517 GBP2021-03-31
2,600 GBP2020-02-16
Other Debtors
Current
1,709 GBP2021-03-31
1,709 GBP2020-02-16
Corporation Tax Payable
Current
24,810 GBP2021-03-31
21,923 GBP2020-02-16
Other Taxation & Social Security Payable
Current
4,677 GBP2021-03-31
4,711 GBP2020-02-16
Amount of value-added tax that is payable
Current
8,776 GBP2021-03-31
1,560 GBP2020-02-16
Accrued Liabilities/Deferred Income
Current
2,797 GBP2021-03-31
2,797 GBP2020-02-16
Amounts owed to directors
Current
257 GBP2021-03-31
2,641 GBP2020-02-16