Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
222020-04-01 ~ 2021-03-31
192019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
405,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
405,000 GBP2021-03-31
Property, Plant & Equipment
15,571 GBP2021-03-31
21,338 GBP2020-03-31
Total Inventories
48,748 GBP2021-03-31
51,658 GBP2020-03-31
Debtors
50,856 GBP2021-03-31
63,146 GBP2020-03-31
Cash at bank and in hand
160,197 GBP2021-03-31
160,267 GBP2020-03-31
Current Assets
259,801 GBP2021-03-31
275,071 GBP2020-03-31
Creditors
Amounts falling due within one year
139,836 GBP2021-03-31
213,516 GBP2020-03-31
Net Current Assets/Liabilities
119,965 GBP2021-03-31
61,555 GBP2020-03-31
Total Assets Less Current Liabilities
135,536 GBP2021-03-31
82,893 GBP2020-03-31
Creditors
Amounts falling due after one year
50,410 GBP2021-03-31
410 GBP2020-03-31
Net Assets/Liabilities
78,113 GBP2021-03-31
78,430 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
78,013 GBP2021-03-31
78,330 GBP2020-03-31
Equity
78,113 GBP2021-03-31
78,430 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002020-04-01 ~ 2021-03-31
Office equipment
25.002020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
405,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
405,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,100 GBP2021-03-31
3,100 GBP2020-03-31
Furniture and fittings
45,868 GBP2021-03-31
45,868 GBP2020-03-31
Office equipment
219,317 GBP2021-03-31
214,925 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
268,285 GBP2021-03-31
263,893 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,100 GBP2021-03-31
3,100 GBP2020-03-31
Furniture and fittings
45,673 GBP2021-03-31
45,495 GBP2020-03-31
Office equipment
203,941 GBP2021-03-31
193,960 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,714 GBP2021-03-31
242,555 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
178 GBP2020-04-01 ~ 2021-03-31
Office equipment
9,981 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,159 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
195 GBP2021-03-31
373 GBP2020-03-31
Office equipment
15,376 GBP2021-03-31
20,965 GBP2020-03-31
Trade Debtors/Trade Receivables
2,270 GBP2021-03-31
4,131 GBP2020-03-31
Other Debtors
48,586 GBP2021-03-31
59,015 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,477 GBP2021-03-31
71,797 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
20,817 GBP2021-03-31
37,538 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,881 GBP2021-03-31
54,923 GBP2020-03-31
Other Creditors
Amounts falling due within one year
30,661 GBP2021-03-31
49,258 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
410 GBP2021-03-31
410 GBP2020-03-31
Advances or credits given to directors
-3,272 GBP2021-03-31
-3,272 GBP2020-03-31
-3,276 GBP2019-03-31
Advances or credits made to directors during the period
4 GBP2019-04-01 ~ 2020-03-31