Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Class 2 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
142,367 GBP2020-03-31
130,780 GBP2019-03-31
Debtors
3,809,714 GBP2020-03-31
3,113,732 GBP2019-03-31
Cash at bank and in hand
2,275,253 GBP2020-03-31
1,737,989 GBP2019-03-31
Current Assets
6,084,967 GBP2020-03-31
4,851,721 GBP2019-03-31
Creditors
Current
3,193,965 GBP2020-03-31
2,278,883 GBP2019-03-31
Net Current Assets/Liabilities
2,891,002 GBP2020-03-31
2,572,838 GBP2019-03-31
Total Assets Less Current Liabilities
3,033,369 GBP2020-03-31
2,703,618 GBP2019-03-31
Net Assets/Liabilities
3,010,602 GBP2020-03-31
2,682,221 GBP2019-03-31
Equity
Called up share capital
410 GBP2020-03-31
410 GBP2019-03-31
Capital redemption reserve
290 GBP2020-03-31
290 GBP2019-03-31
Retained earnings (accumulated losses)
3,009,902 GBP2020-03-31
2,681,521 GBP2019-03-31
Equity
3,010,602 GBP2020-03-31
2,682,221 GBP2019-03-31
Average Number of Employees
512019-04-01 ~ 2020-03-31
362018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,733 GBP2020-03-31
43,733 GBP2019-03-31
Furniture and fittings
201,454 GBP2020-03-31
168,615 GBP2019-03-31
Motor vehicles
4,500 GBP2020-03-31
4,500 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
249,687 GBP2020-03-31
216,848 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,662 GBP2020-03-31
8,747 GBP2019-03-31
Furniture and fittings
92,958 GBP2020-03-31
75,521 GBP2019-03-31
Motor vehicles
2,700 GBP2020-03-31
1,800 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,320 GBP2020-03-31
86,068 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,915 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
17,437 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
900 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,252 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
32,071 GBP2020-03-31
34,986 GBP2019-03-31
Furniture and fittings
108,496 GBP2020-03-31
93,094 GBP2019-03-31
Motor vehicles
1,800 GBP2020-03-31
2,700 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,562,877 GBP2020-03-31
1,034,393 GBP2019-03-31
Prepayments/Accrued Income
Current
61,881 GBP2020-03-31
64,089 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,624,758 GBP2020-03-31
1,098,482 GBP2019-03-31
Trade Creditors/Trade Payables
Current
2,761,326 GBP2020-03-31
1,950,134 GBP2019-03-31
Amounts owed to group undertakings
Current
20,053 GBP2019-03-31
Corporation Tax Payable
Current
166,521 GBP2020-03-31
147,969 GBP2019-03-31
Other Taxation & Social Security Payable
Current
44,231 GBP2020-03-31
33,228 GBP2019-03-31
Other Creditors
Current
44,195 GBP2020-03-31
43,664 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
137,692 GBP2020-03-31
83,835 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210 shares2020-03-31
Class 2 ordinary share
200 shares2020-03-31