Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
413 GBP2021-03-31
413 GBP2020-03-31
Debtors
181,755 GBP2021-03-31
120,055 GBP2020-03-31
Cash at bank and in hand
37,901 GBP2021-03-31
26,439 GBP2020-03-31
Current Assets
219,656 GBP2021-03-31
146,494 GBP2020-03-31
Creditors
Current
75,755 GBP2021-03-31
41,807 GBP2020-03-31
Net Current Assets/Liabilities
143,901 GBP2021-03-31
104,687 GBP2020-03-31
Total Assets Less Current Liabilities
144,314 GBP2021-03-31
105,100 GBP2020-03-31
Creditors
Non-current
41,667 GBP2021-03-31
Net Assets/Liabilities
102,647 GBP2021-03-31
105,100 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
102,645 GBP2021-03-31
105,099 GBP2020-03-31
Equity
102,647 GBP2021-03-31
105,100 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,125 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,712 GBP2020-03-31
Property, Plant & Equipment
Motor vehicles
413 GBP2021-03-31
413 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,813 GBP2021-03-31
31,746 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
171,942 GBP2021-03-31
88,309 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
181,755 GBP2021-03-31
120,055 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,253 GBP2021-03-31
Other Taxation & Social Security Payable
Current
61,349 GBP2021-03-31
38,880 GBP2020-03-31
Other Creditors
Current
2,820 GBP2021-03-31
2,927 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,333 GBP2021-03-31
Between two and five year, Non-current
30,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
Class 2 ordinary share
1 shares2021-03-31