Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,706 GBP2020-03-29
11,109 GBP2019-03-29
Fixed Assets
17,706 GBP2020-03-29
11,109 GBP2019-03-29
Debtors
86,444 GBP2020-03-29
71,385 GBP2019-03-29
Cash at bank and in hand
1,260,705 GBP2020-03-29
1,125,419 GBP2019-03-29
Current Assets
1,347,149 GBP2020-03-29
1,196,804 GBP2019-03-29
Net Current Assets/Liabilities
1,110,701 GBP2020-03-29
972,620 GBP2019-03-29
Total Assets Less Current Liabilities
1,128,407 GBP2020-03-29
983,729 GBP2019-03-29
Net Assets/Liabilities
1,128,407 GBP2020-03-29
983,174 GBP2019-03-29
Equity
Called up share capital
6 GBP2020-03-29
6 GBP2019-03-29
Retained earnings (accumulated losses), Restated amount
1,126,403 GBP2020-03-29
981,170 GBP2019-03-29
Average Number of Employees
82019-03-30 ~ 2020-03-29
72018-03-30 ~ 2019-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,466 GBP2020-03-29
57,659 GBP2019-03-29
Furniture and fittings
12,228 GBP2020-03-29
3,541 GBP2019-03-29
Property, Plant & Equipment - Gross Cost
72,694 GBP2020-03-29
61,200 GBP2019-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-285 GBP2019-03-30 ~ 2020-03-29
Furniture and fittings
-91 GBP2019-03-30 ~ 2020-03-29
Property, Plant & Equipment - Disposals
-376 GBP2019-03-30 ~ 2020-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,791 GBP2020-03-29
48,991 GBP2019-03-29
Furniture and fittings
3,197 GBP2020-03-29
1,100 GBP2019-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,988 GBP2020-03-29
50,091 GBP2019-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,800 GBP2019-03-30 ~ 2020-03-29
Furniture and fittings
2,097 GBP2019-03-30 ~ 2020-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,897 GBP2019-03-30 ~ 2020-03-29
Property, Plant & Equipment
Plant and equipment
8,675 GBP2020-03-29
8,668 GBP2019-03-29
Furniture and fittings
9,031 GBP2020-03-29
2,441 GBP2019-03-29
Trade Debtors/Trade Receivables
Current
76,633 GBP2020-03-29
70,083 GBP2019-03-29
Prepayments/Accrued Income
Current
9,811 GBP2020-03-29
Amount of value-added tax that is recoverable
Current
1,302 GBP2019-03-29
Trade Creditors/Trade Payables
Current
21,698 GBP2020-03-29
68,982 GBP2019-03-29
Other Taxation & Social Security Payable
Current
5,735 GBP2020-03-29
4,769 GBP2019-03-29
Amount of value-added tax that is payable
Current
39,826 GBP2020-03-29
Other Creditors
Current
12,118 GBP2020-03-29
548 GBP2019-03-29
Accrued Liabilities/Deferred Income
Current
1,317 GBP2020-03-29
Amounts owed to directors
Current
155,754 GBP2020-03-29
149,885 GBP2019-03-29