Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,305 GBP2020-03-31
655 GBP2019-03-31
Debtors
250,783 GBP2020-03-31
191,236 GBP2019-03-31
Cash at bank and in hand
113,114 GBP2020-03-31
167,635 GBP2019-03-31
Current Assets
363,897 GBP2020-03-31
358,871 GBP2019-03-31
Net Current Assets/Liabilities
306,413 GBP2020-03-31
290,910 GBP2019-03-31
Total Assets Less Current Liabilities
309,718 GBP2020-03-31
291,565 GBP2019-03-31
Net Assets/Liabilities
309,090 GBP2020-03-31
291,341 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Share premium
79,982 GBP2020-03-31
79,982 GBP2019-03-31
Capital redemption reserve
55 GBP2020-03-31
55 GBP2019-03-31
Retained earnings (accumulated losses)
228,953 GBP2020-03-31
211,204 GBP2019-03-31
Equity
309,090 GBP2020-03-31
291,341 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
72018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
71,471 GBP2020-03-31
68,948 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
71,471 GBP2020-03-31
68,948 GBP2019-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,626 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-1,626 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68,166 GBP2020-03-31
68,293 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,166 GBP2020-03-31
68,293 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,318 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,318 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,445 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,445 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,305 GBP2020-03-31
655 GBP2019-03-31
Trade Debtors/Trade Receivables
104,889 GBP2020-03-31
104,504 GBP2019-03-31
Other Debtors
145,894 GBP2020-03-31
76,328 GBP2019-03-31
Debtors
Current
250,783 GBP2020-03-31
191,236 GBP2019-03-31
Trade Creditors/Trade Payables
25,571 GBP2020-03-31
7,757 GBP2019-03-31
Taxation/Social Security Payable
7,958 GBP2020-03-31
10,213 GBP2019-03-31
Other Creditors
18,858 GBP2020-03-31
49,991 GBP2019-03-31