Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
212019-04-01 ~ 2020-03-31
222018-04-01 ~ 2019-03-31
Property, Plant & Equipment
4,576 GBP2020-03-31
6,102 GBP2019-03-31
Fixed Assets
4,576 GBP2020-03-31
6,102 GBP2019-03-31
Debtors
Current
110,963 GBP2020-03-31
175,397 GBP2019-03-31
Cash at bank and in hand
59,701 GBP2020-03-31
67,843 GBP2019-03-31
Current Assets
170,664 GBP2020-03-31
243,240 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-98,398 GBP2020-03-31
-138,156 GBP2019-03-31
Net Current Assets/Liabilities
72,266 GBP2020-03-31
105,084 GBP2019-03-31
Total Assets Less Current Liabilities
76,842 GBP2020-03-31
111,186 GBP2019-03-31
Net Assets/Liabilities
75,973 GBP2020-03-31
110,149 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
75,971 GBP2020-03-31
110,147 GBP2019-03-31
Equity
75,973 GBP2020-03-31
110,149 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252019-04-01 ~ 2020-03-31
Computers
332019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,894 GBP2020-03-31
80,894 GBP2019-03-31
Computers
903 GBP2020-03-31
903 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
81,797 GBP2020-03-31
81,797 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
74,792 GBP2019-03-31
Computers
903 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,695 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,526 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
1,526 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,318 GBP2020-03-31
Computers
903 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,221 GBP2020-03-31
Property, Plant & Equipment
Furniture and fittings
4,576 GBP2020-03-31
6,102 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
4,618 GBP2020-03-31
31,769 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
99,428 GBP2020-03-31
143,628 GBP2019-03-31
Prepayments/Accrued Income
Current
6,917 GBP2020-03-31
Trade Creditors/Trade Payables
Current
24,958 GBP2020-03-31
25,440 GBP2019-03-31
Amounts owed to group undertakings
Current
112 GBP2020-03-31
112 GBP2019-03-31
Corporation Tax Payable
Current
14,979 GBP2020-03-31
13,003 GBP2019-03-31
Taxation/Social Security Payable
Current
16,032 GBP2020-03-31
7,401 GBP2019-03-31
Other Creditors
Current
28,718 GBP2020-03-31
24,523 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
13,599 GBP2020-03-31
67,677 GBP2019-03-31
Creditors
Current
98,398 GBP2020-03-31
138,156 GBP2019-03-31
Net Deferred Tax Liability/Asset
-869 GBP2020-03-31
-1,037 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
168 GBP2019-04-01 ~ 2020-03-31
-1,037 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-869 GBP2020-03-31
-1,037 GBP2019-03-31