Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,451 GBP2020-03-31
23,269 GBP2019-03-31
Fixed Assets
17,451 GBP2020-03-31
23,269 GBP2019-03-31
Debtors
358,460 GBP2020-03-31
358,460 GBP2019-03-31
Cash at bank and in hand
206 GBP2020-03-31
296 GBP2019-03-31
Current Assets
358,666 GBP2020-03-31
358,756 GBP2019-03-31
Net Current Assets/Liabilities
-38,706 GBP2020-03-31
-35,412 GBP2019-03-31
Total Assets Less Current Liabilities
-21,255 GBP2020-03-31
-12,143 GBP2019-03-31
Net Assets/Liabilities
-21,255 GBP2020-03-31
-12,143 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
-21,256 GBP2020-03-31
-12,144 GBP2019-03-31
Equity
-21,255 GBP2020-03-31
-12,143 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,315 GBP2020-03-31
10,315 GBP2019-04-01
Tools/Equipment for furniture and fittings
21,579 GBP2020-03-31
21,579 GBP2019-04-01
Property, Plant & Equipment - Gross Cost
31,894 GBP2020-03-31
31,894 GBP2019-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,912 GBP2020-03-31
4,444 GBP2019-04-01
Tools/Equipment for furniture and fittings
8,531 GBP2020-03-31
4,181 GBP2019-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,443 GBP2020-03-31
8,625 GBP2019-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,468 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
4,350 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,818 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
4,403 GBP2020-03-31
5,871 GBP2019-03-31
Tools/Equipment for furniture and fittings
13,048 GBP2020-03-31
17,398 GBP2019-03-31
Trade Debtors/Trade Receivables
338,398 GBP2020-03-31
338,398 GBP2019-03-31
Other Debtors
20,062 GBP2020-03-31
20,062 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,258 GBP2020-03-31
5,258 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
64,713 GBP2020-03-31
62,306 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,400 GBP2020-03-31
56,386 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
828 GBP2020-03-31
44 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
270,173 GBP2020-03-31
270,174 GBP2019-03-31