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
1,392 GBP2020-03-31
1,731 GBP2019-03-31
Debtors
1,838 GBP2020-03-31
1,628 GBP2019-03-31
Cash at bank and in hand
15,922 GBP2020-03-31
18,833 GBP2019-03-31
Current Assets
17,760 GBP2020-03-31
20,461 GBP2019-03-31
Creditors
Current
12,699 GBP2020-03-31
10,937 GBP2019-03-31
Net Current Assets/Liabilities
5,061 GBP2020-03-31
9,524 GBP2019-03-31
Total Assets Less Current Liabilities
6,453 GBP2020-03-31
11,255 GBP2019-03-31
Net Assets/Liabilities
6,193 GBP2020-03-31
10,932 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
6,093 GBP2020-03-31
10,832 GBP2019-03-31
Equity
6,193 GBP2020-03-31
10,932 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,166 GBP2019-03-31
Computers
4,562 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
5,728 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,074 GBP2020-03-31
1,051 GBP2019-03-31
Computers
3,262 GBP2020-03-31
2,946 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,336 GBP2020-03-31
3,997 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2019-04-01 ~ 2020-03-31
Computers
316 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
92 GBP2020-03-31
115 GBP2019-03-31
Computers
1,300 GBP2020-03-31
1,616 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,838 GBP2020-03-31
1,628 GBP2019-03-31
Corporation Tax Payable
Current
6,071 GBP2020-03-31
6,584 GBP2019-03-31
Other Taxation & Social Security Payable
Current
4,184 GBP2020-03-31
3,136 GBP2019-03-31
Accrued Liabilities
Current
2,094 GBP2020-03-31
1,150 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,222 GBP2020-03-31
3,665 GBP2019-03-31
Between one and five year
1,222 GBP2019-03-31
All periods
1,222 GBP2020-03-31
4,887 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,261 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2019-04-01 ~ 2020-03-31