Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,222 GBP2021-03-31
2,700 GBP2020-03-31
Total Inventories
2,000 GBP2021-03-31
15,323 GBP2020-03-31
Debtors
2,143 GBP2021-03-31
1,916 GBP2020-03-31
Cash at bank and in hand
15,147 GBP2021-03-31
1,873 GBP2020-03-31
Current Assets
19,290 GBP2021-03-31
19,112 GBP2020-03-31
Net Current Assets/Liabilities
11,991 GBP2021-03-31
6,817 GBP2020-03-31
Total Assets Less Current Liabilities
14,213 GBP2021-03-31
9,517 GBP2020-03-31
Creditors
Amounts falling due after one year
-106,233 GBP2021-03-31
-102,834 GBP2020-03-31
Net Assets/Liabilities
-92,020 GBP2021-03-31
-93,317 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-92,120 GBP2021-03-31
-93,417 GBP2020-03-31
Equity
-92,020 GBP2021-03-31
-93,317 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,923 GBP2021-03-31
13,923 GBP2020-03-31
Computers
19,530 GBP2021-03-31
19,530 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
33,453 GBP2021-03-31
33,453 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,933 GBP2021-03-31
12,571 GBP2020-03-31
Computers
18,298 GBP2021-03-31
18,182 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,231 GBP2021-03-31
30,753 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
362 GBP2020-04-01 ~ 2021-03-31
Computers
116 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
990 GBP2021-03-31
1,352 GBP2020-03-31
Computers
1,232 GBP2021-03-31
1,348 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10 GBP2021-03-31
1,916 GBP2020-03-31
Other Debtors
Amounts falling due within one year
2,133 GBP2021-03-31
Debtors
Amounts falling due within one year
2,143 GBP2021-03-31
1,916 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,525 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,347 GBP2021-03-31
6,749 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
183 GBP2021-03-31
3,021 GBP2020-03-31
Other Creditors
Amounts falling due within one year
769 GBP2021-03-31
Loans received from directors
Amounts falling due after one year
106,233 GBP2021-03-31
102,834 GBP2020-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-04-01 ~ 2021-03-31
100 GBP2019-04-01 ~ 2020-03-31
Advances or credits given to directors
-106,233 GBP2021-03-31
-102,834 GBP2020-03-31
Advances or credits made to directors during the period
-3,399 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31