Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Other
182,184 GBP2018-03-31
Property, Plant & Equipment - Disposals
Other
202,005 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
155,191 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,594 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
160,785 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Other
26,993 GBP2018-03-31
Property, Plant & Equipment
26,993 GBP2018-03-31
Debtors
1,820 GBP2019-03-31
88,930 GBP2018-03-31
Cash at bank and in hand
1,707,600 GBP2019-03-31
250,869 GBP2018-03-31
Current Assets
1,709,420 GBP2019-03-31
339,799 GBP2018-03-31
Creditors
Amounts falling due within one year
406,058 GBP2019-03-31
140,394 GBP2018-03-31
Net Current Assets/Liabilities
1,303,362 GBP2019-03-31
199,405 GBP2018-03-31
Total Assets Less Current Liabilities
1,303,362 GBP2019-03-31
226,398 GBP2018-03-31
Net Assets/Liabilities
1,303,362 GBP2019-03-31
222,038 GBP2018-03-31
Equity
Called up share capital
4 GBP2019-03-31
4 GBP2018-03-31
Retained earnings (accumulated losses)
1,303,358 GBP2019-03-31
222,034 GBP2018-03-31
Equity
1,303,362 GBP2019-03-31
222,038 GBP2018-03-31
Average Number of Employees
422018-04-01 ~ 2019-03-31
462017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
182,184 GBP2018-03-31
Property, Plant & Equipment - Disposals
-202,005 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,191 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,594 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,785 GBP2018-04-01 ~ 2019-03-31
Trade Debtors/Trade Receivables
63,781 GBP2018-03-31
Other Debtors
1,820 GBP2019-03-31
25,149 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,899 GBP2019-03-31
7,500 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
324,386 GBP2019-03-31
89,628 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,330 GBP2019-03-31
19,518 GBP2018-03-31
Other Creditors
Amounts falling due within one year
18,443 GBP2019-03-31
20,144 GBP2018-03-31
Advances or credits given to directors
-7,710 GBP2019-03-31
-4,255 GBP2018-03-31
-4,146 GBP2017-03-31
Advances or credits made to directors during the period
278,545 GBP2018-04-01 ~ 2019-03-31
237,891 GBP2017-04-01 ~ 2018-03-31
Advances or credits repaid by directors
-282,000 GBP2018-04-01 ~ 2019-03-31
-238,000 GBP2017-04-01 ~ 2018-03-31