Equity
Retained earnings (accumulated losses)
2,471,273 GBP2021-03-31
1,971,740 GBP2020-04-05
2,322,606 GBP2019-04-06
Profit/Loss
Retained earnings (accumulated losses)
507,438 GBP2020-04-06 ~ 2021-03-31
-265,923 GBP2019-04-06 ~ 2020-04-05
Dividends Paid
Retained earnings (accumulated losses)
-7,905 GBP2020-04-06 ~ 2021-03-31
-84,943 GBP2019-04-06 ~ 2020-04-05
Debtors
Current
3,290,765 GBP2021-03-31
1,585,714 GBP2020-04-05
Creditors
Current, Amounts falling due within one year
-2,085,574 GBP2021-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332020-04-06 ~ 2021-03-31
Intangible Assets - Gross Cost
Computer software
210,443 GBP2021-03-31
210,443 GBP2020-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,980 GBP2020-04-05
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-57,980 GBP2020-04-06 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
50,075 GBP2020-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-50,075 GBP2020-04-06 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
7,905 GBP2020-04-05
Trade Debtors/Trade Receivables
Current
59,862 GBP2021-03-31
31,307 GBP2020-04-05
Amounts Owed by Group Undertakings
Current
2,135,000 GBP2021-03-31
Other Debtors
Current
260,356 GBP2021-03-31
150,497 GBP2020-04-05
Prepayments/Accrued Income
Current
835,547 GBP2021-03-31
1,403,910 GBP2020-04-05
Trade Creditors/Trade Payables
Current
111,986 GBP2021-03-31
144,504 GBP2020-04-05
Corporation Tax Payable
Current
114,667 GBP2021-03-31
22,671 GBP2020-04-05
Taxation/Social Security Payable
Current
859,663 GBP2021-03-31
1,152,269 GBP2020-04-05
Other Creditors
Current
122,973 GBP2021-03-31
84,815 GBP2020-04-05
Accrued Liabilities/Deferred Income
Current
876,285 GBP2021-03-31
1,510,920 GBP2020-04-05
Creditors
Current
2,085,574 GBP2021-03-31
2,915,179 GBP2020-04-05
Other Remaining Borrowings
Non-current
2,339,000 GBP2021-03-31
Creditors
Non-current
2,339,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-04-05
Par Value of Share
Class 1 ordinary share
1.002020-04-06 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,950 GBP2021-03-31
4,950 GBP2020-04-05