Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,500 GBP2020-03-31
26,857 GBP2019-03-31
Fixed Assets - Investments
1 GBP2020-03-31
Fixed Assets
34,501 GBP2020-03-31
26,857 GBP2019-03-31
Debtors
56,191 GBP2020-03-31
53,067 GBP2019-03-31
Cash at bank and in hand
404,619 GBP2020-03-31
915,090 GBP2019-03-31
Current Assets
460,810 GBP2020-03-31
968,157 GBP2019-03-31
Net Current Assets/Liabilities
350,344 GBP2020-03-31
789,104 GBP2019-03-31
Total Assets Less Current Liabilities
384,845 GBP2020-03-31
815,961 GBP2019-03-31
Net Assets/Liabilities
373,506 GBP2020-03-31
806,332 GBP2019-03-31
Average Number of Employees
112019-04-01 ~ 2020-03-31
152018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
38,000 GBP2020-03-31
38,000 GBP2019-03-31
Intangible Assets - Gross Cost
38,000 GBP2020-03-31
38,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,000 GBP2020-03-31
38,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
38,000 GBP2020-03-31
38,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
190,255 GBP2020-03-31
175,409 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
190,255 GBP2020-03-31
175,409 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
155,755 GBP2020-03-31
148,552 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,755 GBP2020-03-31
148,552 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,203 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,203 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,500 GBP2020-03-31
26,857 GBP2019-03-31
Investments in Subsidiaries
1 GBP2020-03-31
Trade Debtors/Trade Receivables
10,981 GBP2020-03-31
29,680 GBP2019-03-31
Prepayments
43,367 GBP2020-03-31
23,176 GBP2019-03-31
Other Debtors
1,843 GBP2020-03-31
211 GBP2019-03-31
Debtors
Current
56,191 GBP2020-03-31
53,067 GBP2019-03-31
Amounts Owed to Related Parties
19,467 GBP2020-03-31
Taxation/Social Security Payable
48,829 GBP2020-03-31
162,348 GBP2019-03-31
Accrued Liabilities
24,743 GBP2020-03-31
11,477 GBP2019-03-31
Other Creditors
17,427 GBP2020-03-31
5,228 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
0.012019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2020-03-31
400 shares2019-03-31
Par Value of Share
Class 2 ordinary share
0.012019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2020-03-31
400 shares2019-03-31
Par Value of Share
Class 3 ordinary share
0.102019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2020-03-31
10 shares2019-03-31
Number of Shares Issued (Fully Paid)
1,620 shares2020-03-31
810 shares2019-03-31
Nominal value of allotted share capital
18 GBP2019-04-01 ~ 2020-03-31
9 GBP2018-04-01 ~ 2019-03-31