Intangible Assets
40,000 GBP2021-03-31
Dividends Paid on Shares
45,000 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment
0 GBP2021-03-31
6,921 GBP2020-03-31
Fixed Assets - Investments
9,436 GBP2021-03-31
9,436 GBP2020-03-31
Fixed Assets
49,436 GBP2021-03-31
61,357 GBP2020-03-31
Debtors
708,479 GBP2021-03-31
1,773,268 GBP2020-03-31
Cash at bank and in hand
3,177,041 GBP2021-03-31
1,438,444 GBP2020-03-31
Current Assets
3,885,520 GBP2021-03-31
3,211,712 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-3,028,406 GBP2021-03-31
-2,583,621 GBP2020-03-31
Net Current Assets/Liabilities
857,114 GBP2021-03-31
628,091 GBP2020-03-31
Total Assets Less Current Liabilities
906,550 GBP2021-03-31
689,448 GBP2020-03-31
Equity
Called up share capital
290,730 GBP2021-03-31
290,730 GBP2020-03-31
Retained earnings (accumulated losses)
615,820 GBP2021-03-31
398,718 GBP2020-03-31
Equity
906,550 GBP2021-03-31
689,448 GBP2020-03-31
Average Number of Employees
212020-04-01 ~ 2021-03-31
212019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
241,646 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
241,646 GBP2021-03-31
234,725 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,921 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
0 GBP2021-03-31
6,921 GBP2020-03-31
Other Investments Other Than Loans
9,436 GBP2021-03-31
9,436 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-03-31
1,069,874 GBP2020-03-31
Amounts Owed By Related Parties
532,711 GBP2021-03-31
Current
532,711 GBP2020-03-31
Other Debtors
Amounts falling due within one year
175,768 GBP2021-03-31
170,683 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
708,479 GBP2021-03-31
1,773,268 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,632,651 GBP2021-03-31
20,330 GBP2020-03-31
Amounts owed to group undertakings
Current
1,262,522 GBP2021-03-31
350,000 GBP2020-03-31
Corporation Tax Payable
Current
8,901 GBP2021-03-31
8,901 GBP2020-03-31
Other Taxation & Social Security Payable
Current
0 GBP2021-03-31
71,939 GBP2020-03-31
Other Creditors
Current
124,332 GBP2021-03-31
2,132,451 GBP2020-03-31
Creditors
Current
3,028,406 GBP2021-03-31
2,583,621 GBP2020-03-31