Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
323 GBP2019-03-31
Total Inventories
39,493 GBP2019-03-31
Debtors
72,319 GBP2020-03-31
150,454 GBP2019-03-31
Cash at bank and in hand
601,190 GBP2020-03-31
705,836 GBP2019-03-31
Current Assets
673,509 GBP2020-03-31
895,783 GBP2019-03-31
Creditors
Current
106,711 GBP2020-03-31
259,783 GBP2019-03-31
Net Current Assets/Liabilities
566,798 GBP2020-03-31
636,000 GBP2019-03-31
Total Assets Less Current Liabilities
566,798 GBP2020-03-31
636,323 GBP2019-03-31
Net Assets/Liabilities
566,798 GBP2020-03-31
636,262 GBP2019-03-31
Equity
Called up share capital
450 GBP2020-03-31
450 GBP2019-03-31
Retained earnings (accumulated losses)
566,348 GBP2020-03-31
635,812 GBP2019-03-31
Equity
566,798 GBP2020-03-31
636,262 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,121 GBP2019-03-31
Computers
13,126 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
20,247 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,121 GBP2019-04-01 ~ 2020-03-31
Computers
-13,126 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-20,247 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,032 GBP2019-03-31
Computers
12,892 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,924 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2019-04-01 ~ 2020-03-31
Computers
117 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,050 GBP2019-04-01 ~ 2020-03-31
Computers
-13,009 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,059 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
89 GBP2019-03-31
Computers
234 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
72,319 GBP2020-03-31
148,742 GBP2019-03-31
Prepayments
Current
1,712 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
72,319 GBP2020-03-31
150,454 GBP2019-03-31
Trade Creditors/Trade Payables
Current
6,674 GBP2020-03-31
83,135 GBP2019-03-31
Amounts owed to directors
82,656 GBP2020-03-31
99,141 GBP2019-03-31
Taxation/Social Security Payable
10,790 GBP2020-03-31
56,058 GBP2019-03-31
Accrued Liabilities/Deferred Income
2,980 GBP2020-03-31
17,838 GBP2019-03-31
Other Creditors
3,611 GBP2020-03-31
3,611 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2020-03-31