Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
106,890 GBP2020-03-31
133,336 GBP2019-03-31
Fixed Assets - Investments
810 GBP2020-03-31
810 GBP2019-03-31
Fixed Assets
107,700 GBP2020-03-31
134,146 GBP2019-03-31
Debtors
516,679 GBP2020-03-31
517,578 GBP2019-03-31
Cash at bank and in hand
1,207,451 GBP2020-03-31
189,426 GBP2019-03-31
Current Assets
1,724,130 GBP2020-03-31
707,004 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-1,165,047 GBP2020-03-31
Net Current Assets/Liabilities
559,083 GBP2020-03-31
556,892 GBP2019-03-31
Total Assets Less Current Liabilities
666,783 GBP2020-03-31
691,038 GBP2019-03-31
Net Assets/Liabilities
666,783 GBP2020-03-31
691,038 GBP2019-03-31
Equity
Called up share capital
160,000 GBP2020-03-31
160,000 GBP2019-03-31
160,000 GBP2018-04-01
Retained earnings (accumulated losses)
506,783 GBP2020-03-31
531,038 GBP2019-03-31
709,710 GBP2018-04-01
Equity
666,783 GBP2020-03-31
691,038 GBP2019-03-31
869,710 GBP2018-04-01
Profit/Loss
Retained earnings (accumulated losses)
-24,255 GBP2019-04-01 ~ 2020-03-31
-141,672 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-24,255 GBP2019-04-01 ~ 2020-03-31
-141,672 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-37,000 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
132019-04-01 ~ 2020-03-31
112018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,516 GBP2020-03-31
87,202 GBP2019-03-31
Office equipment
53,656 GBP2020-03-31
52,207 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
251,972 GBP2020-03-31
246,209 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
43,481 GBP2019-03-31
Office equipment
39,132 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
112,873 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,875 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
32,209 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,356 GBP2020-03-31
Office equipment
46,786 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,082 GBP2020-03-31
Property, Plant & Equipment
Furniture and fittings
34,160 GBP2020-03-31
43,721 GBP2019-03-31
Office equipment
6,870 GBP2020-03-31
13,075 GBP2019-03-31
Other Debtors
Non-current
19,430 GBP2020-03-31
19,430 GBP2019-03-31
Debtors
Non-current
19,430 GBP2020-03-31
19,430 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
420,922 GBP2020-03-31
387,760 GBP2019-03-31
Other Debtors
Current
18,186 GBP2020-03-31
50,139 GBP2019-03-31
Prepayments/Accrued Income
Current
58,141 GBP2020-03-31
60,249 GBP2019-03-31
Debtors
Current
516,679 GBP2020-03-31
517,578 GBP2019-03-31
Cash and Cash Equivalents
1,207,451 GBP2020-03-31
189,426 GBP2019-03-31
Trade Creditors/Trade Payables
Current
4,565 GBP2020-03-31
18,359 GBP2019-03-31
Amounts owed to group undertakings
Current
810 GBP2020-03-31
810 GBP2019-03-31
Corporation Tax Payable
Current
38,190 GBP2020-03-31
16,610 GBP2019-03-31
Taxation/Social Security Payable
Current
30,760 GBP2020-03-31
47,805 GBP2019-03-31
Other Creditors
Current
1,067,271 GBP2020-03-31
57,391 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
23,451 GBP2020-03-31
9,137 GBP2019-03-31
Creditors
Current
1,165,047 GBP2020-03-31
150,112 GBP2019-03-31