Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
270,000 GBP2018-03-31
Property, Plant & Equipment
20,989 GBP2018-03-31
Fixed Assets
290,989 GBP2018-03-31
Total Inventories
33,500 GBP2018-03-31
Debtors
346,328 GBP2018-03-31
Cash at bank and in hand
355,803 GBP2019-03-31
272,176 GBP2018-03-31
Current Assets
355,803 GBP2019-03-31
652,004 GBP2018-03-31
Creditors
Current
296,940 GBP2019-03-31
527,860 GBP2018-03-31
Net Current Assets/Liabilities
58,863 GBP2019-03-31
124,144 GBP2018-03-31
Total Assets Less Current Liabilities
58,863 GBP2019-03-31
415,133 GBP2018-03-31
Net Assets/Liabilities
58,863 GBP2019-03-31
411,833 GBP2018-03-31
Equity
Called up share capital
50,000 GBP2019-03-31
50,000 GBP2018-03-31
Retained earnings (accumulated losses)
8,863 GBP2019-03-31
361,833 GBP2018-03-31
Equity
58,863 GBP2019-03-31
411,833 GBP2018-03-31
Average Number of Employees
182018-04-01 ~ 2019-03-31
232017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2019-03-31
730,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
270,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
270,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,812 GBP2018-03-31
Furniture and fittings
82,371 GBP2018-03-31
Computers
61,395 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
153,578 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,812 GBP2019-03-31
9,812 GBP2018-03-31
Furniture and fittings
82,371 GBP2019-03-31
66,524 GBP2018-03-31
Computers
61,395 GBP2019-03-31
56,253 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,578 GBP2019-03-31
132,589 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,847 GBP2018-04-01 ~ 2019-03-31
Computers
5,142 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,989 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
15,847 GBP2018-03-31
Computers
5,142 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
283,878 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
62,450 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
346,328 GBP2018-03-31
Trade Creditors/Trade Payables
Current
41,209 GBP2018-03-31
Amounts owed to group undertakings
Current
137,664 GBP2019-03-31
Other Taxation & Social Security Payable
Current
155,693 GBP2019-03-31
166,268 GBP2018-03-31
Other Creditors
Current
3,583 GBP2019-03-31
320,383 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,722 GBP2018-03-31
Between one and five year
23,955 GBP2018-03-31
All periods
73,677 GBP2018-03-31