Property, Plant & Equipment
208 GBP2020-03-31
Total Inventories
7,580 GBP2020-03-31
Debtors
9,909 GBP2020-03-31
Cash at bank and in hand
8,505 GBP2021-07-31
48 GBP2020-03-31
Current Assets
8,505 GBP2021-07-31
17,537 GBP2020-03-31
Creditors
Current
6,846 GBP2021-07-31
58,571 GBP2020-03-31
Net Current Assets/Liabilities
1,659 GBP2021-07-31
-41,034 GBP2020-03-31
Total Assets Less Current Liabilities
1,659 GBP2021-07-31
-40,826 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-07-31
200 GBP2020-03-31
Capital redemption reserve
50 GBP2021-07-31
50 GBP2020-03-31
Retained earnings (accumulated losses)
1,409 GBP2021-07-31
-41,076 GBP2020-03-31
Equity
1,659 GBP2021-07-31
-40,826 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-07-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,586 GBP2020-03-31
Computers
8,694 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
11,280 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,586 GBP2020-04-01 ~ 2021-07-31
Computers
-8,694 GBP2020-04-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-11,280 GBP2020-04-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,586 GBP2020-03-31
Computers
8,486 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,072 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,586 GBP2020-04-01 ~ 2021-07-31
Computers
-8,486 GBP2020-04-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,072 GBP2020-04-01 ~ 2021-07-31
Property, Plant & Equipment
Computers
208 GBP2020-03-31
Value of work in progress
7,580 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,623 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
1,286 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
9,909 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
18,523 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,785 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,233 GBP2021-07-31
14,751 GBP2020-03-31
Other Creditors
Current
5,613 GBP2021-07-31
23,512 GBP2020-03-31