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
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
17,727 GBP2020-03-31
19,441 GBP2019-03-31
Fixed Assets
17,727 GBP2020-03-31
19,441 GBP2019-03-31
Debtors
187,210 GBP2020-03-31
123,310 GBP2019-03-31
Cash at bank and in hand
33,214 GBP2020-03-31
99,797 GBP2019-03-31
Current Assets
220,424 GBP2020-03-31
223,107 GBP2019-03-31
Creditors
Current
85,986 GBP2020-03-31
74,747 GBP2019-03-31
Net Current Assets/Liabilities
134,438 GBP2020-03-31
148,360 GBP2019-03-31
Total Assets Less Current Liabilities
152,165 GBP2020-03-31
167,801 GBP2019-03-31
Net Assets/Liabilities
148,797 GBP2020-03-31
164,108 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
148,697 GBP2020-03-31
Equity
148,797 GBP2020-03-31
164,108 GBP2019-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
92018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,724 GBP2020-03-31
55,811 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,736 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,997 GBP2020-03-31
36,370 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,837 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,210 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
17,727 GBP2020-03-31
19,441 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
26,607 GBP2020-03-31
51,468 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
130,000 GBP2020-03-31
Other Debtors
Current
552 GBP2020-03-31
4,386 GBP2019-03-31
Prepayments/Accrued Income
Current
12,801 GBP2020-03-31
23,633 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
187,210 GBP2020-03-31
Current, Amounts falling due within one year
123,310 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
13 GBP2019-03-31
Trade Creditors/Trade Payables
Current
17,369 GBP2020-03-31
29,102 GBP2019-03-31
Amounts owed to group undertakings
Current
24,931 GBP2020-03-31
Corporation Tax Payable
Current
8,588 GBP2020-03-31
14,211 GBP2019-03-31
Other Taxation & Social Security Payable
Current
6,623 GBP2020-03-31
5,821 GBP2019-03-31
Other Creditors
Current
2,607 GBP2020-03-31
4,745 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
2,051 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,368 GBP2020-03-31
3,693 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,368 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2020-03-31