Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
48,747 GBP2020-03-31
74,250 GBP2019-03-31
Property, Plant & Equipment
6,677 GBP2020-03-31
11,107 GBP2019-03-31
Fixed Assets
55,424 GBP2020-03-31
85,357 GBP2019-03-31
Debtors
202,245 GBP2020-03-31
229,066 GBP2019-03-31
Cash at bank and in hand
177 GBP2020-03-31
177 GBP2019-03-31
Current Assets
202,422 GBP2020-03-31
229,243 GBP2019-03-31
Net Current Assets/Liabilities
-175,973 GBP2020-03-31
-214,936 GBP2019-03-31
Net Assets/Liabilities
-120,549 GBP2020-03-31
-129,579 GBP2019-03-31
Equity
Called up share capital
846,336 GBP2020-03-31
846,336 GBP2019-03-31
Retained earnings (accumulated losses)
-966,885 GBP2020-03-31
-975,915 GBP2019-03-31
Equity
-120,549 GBP2020-03-31
-129,579 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
72018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
510,111 GBP2020-03-31
510,111 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
461,364 GBP2020-03-31
424,239 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,125 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
48,747 GBP2020-03-31
74,250 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
190,639 GBP2020-03-31
190,639 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
183,962 GBP2020-03-31
179,532 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,430 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,677 GBP2020-03-31
11,107 GBP2019-03-31
Trade Debtors/Trade Receivables
164,448 GBP2020-03-31
174,046 GBP2019-03-31
Other Debtors
37,797 GBP2020-03-31
55,020 GBP2019-03-31
Debtors
Current
202,245 GBP2020-03-31
229,066 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
79,404 GBP2020-03-31
52,214 GBP2019-03-31
Trade Creditors/Trade Payables
73,446 GBP2020-03-31
86,142 GBP2019-03-31
Other Creditors
95,423 GBP2020-03-31
155,943 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,125 shares2020-03-31
100,125 shares2019-03-31
Par Value of Share
Class 2 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
746,211 shares2020-03-31
746,211 shares2019-03-31
Number of Shares Issued (Fully Paid)
846,336 shares2020-03-31
846,336 shares2019-03-31
Nominal value of allotted share capital
846,336 GBP2019-04-01 ~ 2020-03-31
846,336 GBP2018-04-01 ~ 2019-03-31