Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
480,176 GBP2019-03-31
282,176 GBP2018-03-31
Debtors
1,030,985 GBP2019-03-31
1,027,572 GBP2018-03-31
Cash at bank and in hand
1,050,692 GBP2019-03-31
1,132,660 GBP2018-03-31
Current Assets
2,081,677 GBP2019-03-31
2,160,232 GBP2018-03-31
Net Current Assets/Liabilities
2,023,116 GBP2019-03-31
2,097,084 GBP2018-03-31
Total Assets Less Current Liabilities
2,503,292 GBP2019-03-31
2,379,260 GBP2018-03-31
Equity
Called up share capital
21,646 GBP2019-03-31
21,646 GBP2018-03-31
Revaluation reserve
358,345 GBP2019-03-31
160,345 GBP2018-03-31
Retained earnings (accumulated losses)
2,123,301 GBP2019-03-31
2,197,269 GBP2018-03-31
Equity
2,503,292 GBP2019-03-31
2,379,260 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
107,176 GBP2019-03-31
107,176 GBP2018-03-31
Improvements to leasehold property
373,000 GBP2019-03-31
175,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
480,176 GBP2019-03-31
282,176 GBP2018-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
198,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
107,176 GBP2019-03-31
107,176 GBP2018-03-31
Improvements to leasehold property
373,000 GBP2019-03-31
175,000 GBP2018-03-31
Other Debtors
Current
1,030,985 GBP2019-03-31
1,027,572 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,392 GBP2019-03-31
5,855 GBP2018-03-31
Corporation Tax Payable
813 GBP2019-03-31
813 GBP2018-03-31
Other Taxation & Social Security Payable
1,186 GBP2019-03-31
1,324 GBP2018-03-31
Other Creditors
Current
55,170 GBP2019-03-31
55,156 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,750 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2019-03-31
Par Value of Share
Class 2 ordinary share
5 GBP2018-04-01 ~ 2019-03-31
Equity
Called up share capital
6,000 GBP2019-03-31
6,000 GBP2018-03-31