Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,710 GBP2018-03-31
Fixed Assets
7,710 GBP2018-03-31
Total Inventories
5,684 GBP2018-03-31
Debtors
14,172 GBP2019-04-30
372,242 GBP2018-03-31
Cash at bank and in hand
98,470 GBP2019-04-30
81,166 GBP2018-03-31
Current Assets
112,642 GBP2019-04-30
459,092 GBP2018-03-31
Creditors
-328,348 GBP2019-04-30
-1,379,350 GBP2018-03-31
Net Current Assets/Liabilities
-215,706 GBP2019-04-30
-920,258 GBP2018-03-31
Total Assets Less Current Liabilities
-215,706 GBP2019-04-30
-912,548 GBP2018-03-31
Net Assets/Liabilities
-215,706 GBP2019-04-30
-927,548 GBP2018-03-31
Equity
Called up share capital
700 GBP2019-04-30
700 GBP2018-03-31
Retained earnings (accumulated losses)
-216,706 GBP2019-04-30
-928,548 GBP2018-03-31
Average number of employees in administration and support functions
102018-04-01 ~ 2019-04-30
182017-04-01 ~ 2018-03-31
Average Number of Employees
162018-04-01 ~ 2019-04-30
282017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,033 GBP2018-03-31
Furniture and fittings
49,154 GBP2018-03-31
Computers
46,850 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
99,037 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,033 GBP2018-04-01 ~ 2019-04-30
Furniture and fittings
-49,154 GBP2018-04-01 ~ 2019-04-30
Computers
-46,850 GBP2018-04-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-99,037 GBP2018-04-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,033 GBP2018-03-31
Furniture and fittings
45,447 GBP2018-03-31
Computers
42,847 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,327 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,914 GBP2018-04-01 ~ 2019-04-30
Computers
2,611 GBP2018-04-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,525 GBP2018-04-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,033 GBP2018-04-01 ~ 2019-04-30
Furniture and fittings
-47,361 GBP2018-04-01 ~ 2019-04-30
Computers
-45,458 GBP2018-04-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,852 GBP2018-04-01 ~ 2019-04-30
Property, Plant & Equipment
Furniture and fittings
3,707 GBP2018-03-31
Computers
4,003 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
12,091 GBP2019-04-30
207,490 GBP2018-03-31
Other Debtors
Current
2,081 GBP2019-04-30
54,417 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
110,335 GBP2018-03-31
Trade Creditors/Trade Payables
Current
85,432 GBP2019-04-30
430,492 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
1,329 GBP2018-03-31
Corporation Tax Payable
Current
105,882 GBP2019-04-30
20,588 GBP2018-03-31
Other Taxation & Social Security Payable
Current
6,430 GBP2019-04-30
24,045 GBP2018-03-31
Other Creditors
Current
130,604 GBP2019-04-30
603,055 GBP2018-03-31
Amounts owed to group undertakings
Current
299,841 GBP2018-03-31
Creditors
Current
328,348 GBP2019-04-30
1,379,350 GBP2018-03-31