Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,937 GBP2020-03-31
1,449 GBP2019-03-31
Fixed Assets
1,937 GBP2020-03-31
1,449 GBP2019-03-31
Debtors
58,620 GBP2020-03-31
143,032 GBP2019-03-31
Cash at bank and in hand
298,720 GBP2020-03-31
321,538 GBP2019-03-31
Current Assets
357,340 GBP2020-03-31
464,570 GBP2019-03-31
Net Current Assets/Liabilities
283,026 GBP2020-03-31
327,396 GBP2019-03-31
Total Assets Less Current Liabilities
284,963 GBP2020-03-31
328,845 GBP2019-03-31
Net Assets/Liabilities
284,963 GBP2020-03-31
298,361 GBP2019-03-31
Equity
Called up share capital
25 GBP2020-03-31
25 GBP2019-03-31
Capital redemption reserve
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
284,838 GBP2020-03-31
298,236 GBP2019-03-31
Equity
284,963 GBP2020-03-31
298,361 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
124,781 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
124,781 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,175 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,021 GBP2019-03-31
Computers
4,820 GBP2020-03-31
5,256 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
4,820 GBP2020-03-31
6,277 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,021 GBP2019-04-01 ~ 2020-03-31
Computers
-2,288 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-3,309 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
976 GBP2019-03-31
Computers
2,883 GBP2020-03-31
3,852 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,883 GBP2020-03-31
4,828 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,319 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,319 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-976 GBP2019-04-01 ~ 2020-03-31
Computers
-2,288 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,264 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Computers
1,937 GBP2020-03-31
1,404 GBP2019-03-31
Plant and equipment
45 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,395 GBP2020-03-31
142,436 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
225 GBP2020-03-31
596 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
58,620 GBP2020-03-31
143,032 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
18,635 GBP2020-03-31
10,158 GBP2019-03-31
Trade Creditors/Trade Payables
Current
33 GBP2020-03-31
18,867 GBP2019-03-31
Other Taxation & Social Security Payable
Current
40,011 GBP2020-03-31
81,482 GBP2019-03-31
Other Creditors
Current
15,635 GBP2020-03-31
26,667 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
18,484 GBP2019-03-31
Other Creditors
Non-current
12,000 GBP2019-03-31
Bank Borrowings
Secured
18,635 GBP2020-03-31
28,642 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
99,555 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
99,555 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-112,953 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-112,953 GBP2019-04-01 ~ 2020-03-31