Property, Plant & Equipment
2,295 GBP2021-03-31
Total Inventories
27,447 GBP2021-03-31
Debtors
23,726 GBP2021-07-31
104,407 GBP2021-03-31
Cash at bank and in hand
91,187 GBP2021-07-31
79,448 GBP2021-03-31
Current Assets
114,913 GBP2021-07-31
211,302 GBP2021-03-31
Creditors
Current
45,488 GBP2021-07-31
61,652 GBP2021-03-31
Net Current Assets/Liabilities
69,425 GBP2021-07-31
149,650 GBP2021-03-31
Total Assets Less Current Liabilities
69,425 GBP2021-07-31
151,945 GBP2021-03-31
Creditors
Non-current
-41,667 GBP2021-03-31
Net Assets/Liabilities
69,425 GBP2021-07-31
110,075 GBP2021-03-31
Equity
Called up share capital
13,000 GBP2021-07-31
13,000 GBP2021-03-31
Capital redemption reserve
-38,000 GBP2021-07-31
-38,000 GBP2021-03-31
Retained earnings (accumulated losses)
94,425 GBP2021-07-31
135,075 GBP2021-03-31
Equity
69,425 GBP2021-07-31
110,075 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2021-07-31
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,640 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-106,640 GBP2021-04-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,345 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
539 GBP2021-04-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-104,884 GBP2021-04-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
2,295 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,104 GBP2021-07-31
100,092 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
622 GBP2021-07-31
4,315 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
23,726 GBP2021-07-31
104,407 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
14 GBP2021-07-31
733 GBP2021-03-31
Other Taxation & Social Security Payable
Current
24,674 GBP2021-07-31
45,065 GBP2021-03-31
Other Creditors
Current
20,800 GBP2021-07-31
7,521 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31