Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
282019-04-01 ~ 2020-03-31
312018-04-01 ~ 2019-03-31
Property, Plant & Equipment
29,928 GBP2020-03-31
34,143 GBP2019-03-31
Fixed Assets
29,928 GBP2020-03-31
34,143 GBP2019-03-31
Total Inventories
25,948 GBP2020-03-31
32,066 GBP2019-03-31
Debtors
Current
506,400 GBP2020-03-31
738,099 GBP2019-03-31
Cash at bank and in hand
471,872 GBP2020-03-31
499,507 GBP2019-03-31
Current Assets
1,004,220 GBP2020-03-31
1,269,672 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-335,521 GBP2020-03-31
Net Current Assets/Liabilities
668,699 GBP2020-03-31
792,763 GBP2019-03-31
Total Assets Less Current Liabilities
698,627 GBP2020-03-31
826,906 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-9,182 GBP2019-03-31
Net Assets/Liabilities
689,203 GBP2020-03-31
814,143 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
689,201 GBP2020-03-31
814,141 GBP2019-03-31
Equity
689,203 GBP2020-03-31
814,143 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202019-04-01 ~ 2020-03-31
Office equipment
202019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,659 GBP2020-03-31
1,659 GBP2019-03-31
Office equipment
127,496 GBP2020-03-31
119,594 GBP2019-03-31
Other
21,536 GBP2020-03-31
21,536 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
150,691 GBP2020-03-31
142,789 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
620 GBP2019-03-31
Office equipment
87,973 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,645 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
245 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
12,118 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
865 GBP2020-03-31
Office equipment
99,507 GBP2020-03-31
Other
20,391 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,763 GBP2020-03-31
Property, Plant & Equipment
Furniture and fittings
794 GBP2020-03-31
1,039 GBP2019-03-31
Office equipment
27,989 GBP2020-03-31
31,620 GBP2019-03-31
Other
1,145 GBP2020-03-31
1,484 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
439,483 GBP2020-03-31
654,433 GBP2019-03-31
Other Debtors
Current
12,544 GBP2019-03-31
Prepayments/Accrued Income
Current
66,917 GBP2020-03-31
71,122 GBP2019-03-31
Trade Creditors/Trade Payables
Current
29,438 GBP2020-03-31
32,914 GBP2019-03-31
Taxation/Social Security Payable
Current
215,886 GBP2020-03-31
268,870 GBP2019-03-31
Other Creditors
Current
33,958 GBP2020-03-31
87,142 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
56,239 GBP2020-03-31
87,983 GBP2019-03-31
Creditors
Current
335,521 GBP2020-03-31
476,909 GBP2019-03-31
Other Creditors
Non-current
6,121 GBP2020-03-31
9,182 GBP2019-03-31
Creditors
Non-current
6,121 GBP2020-03-31
9,182 GBP2019-03-31