Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-04-01 ~ 2020-09-30
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment
9,467 GBP2019-03-31
Fixed Assets
9,467 GBP2019-03-31
Debtors
Current
2,430 GBP2020-09-30
13,950 GBP2019-03-31
Cash at bank and in hand
46,338 GBP2020-09-30
37,638 GBP2019-03-31
Current Assets
48,768 GBP2020-09-30
51,588 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-24,678 GBP2020-09-30
-46,185 GBP2019-03-31
Net Current Assets/Liabilities
24,090 GBP2020-09-30
5,403 GBP2019-03-31
Total Assets Less Current Liabilities
24,090 GBP2020-09-30
14,870 GBP2019-03-31
Net Assets/Liabilities
24,090 GBP2020-09-30
13,199 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-03-31
Retained earnings (accumulated losses)
24,088 GBP2020-09-30
13,197 GBP2019-03-31
Equity
24,090 GBP2020-09-30
13,199 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102019-04-01 ~ 2020-09-30
Office equipment
252019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,887 GBP2019-03-31
Office equipment
23,495 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
25,382 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,887 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-25,760 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
774 GBP2019-03-31
Office equipment
15,141 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,915 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
112 GBP2019-04-01 ~ 2020-09-30
Office equipment, Owned/Freehold
2,202 GBP2019-04-01 ~ 2020-09-30
Owned/Freehold
2,314 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-886 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,229 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
1,113 GBP2019-03-31
Office equipment
8,354 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
3,382 GBP2019-03-31
Other Debtors
Current
2,430 GBP2020-09-30
9,133 GBP2019-03-31
Prepayments/Accrued Income
Current
1,435 GBP2019-03-31
Cash and Cash Equivalents
46,338 GBP2020-09-30
37,638 GBP2019-03-31
Corporation Tax Payable
Current
6,254 GBP2020-09-30
Taxation/Social Security Payable
Current
1,023 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,088 GBP2020-09-30
1,559 GBP2019-03-31
Creditors
Current
24,678 GBP2020-09-30
46,185 GBP2019-03-31