Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
312019-04-01 ~ 2020-03-31
402018-04-01 ~ 2019-03-31
Property, Plant & Equipment
32,955 GBP2020-03-31
55,552 GBP2019-03-31
Fixed Assets
32,955 GBP2020-03-31
55,552 GBP2019-03-31
Debtors
997,675 GBP2020-03-31
1,808,563 GBP2019-03-31
Cash at bank and in hand
1,733,830 GBP2020-03-31
1,354,256 GBP2019-03-31
Current Assets
2,731,505 GBP2020-03-31
3,162,819 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-777,001 GBP2020-03-31
-1,152,987 GBP2019-03-31
Net Current Assets/Liabilities
1,954,504 GBP2020-03-31
2,009,832 GBP2019-03-31
Total Assets Less Current Liabilities
1,987,459 GBP2020-03-31
2,065,384 GBP2019-03-31
Net Assets/Liabilities
1,984,303 GBP2020-03-31
2,058,617 GBP2019-03-31
Equity
Called up share capital
700 GBP2020-03-31
700 GBP2019-03-31
Share premium
9,700 GBP2020-03-31
9,700 GBP2019-03-31
Capital redemption reserve
300 GBP2020-03-31
300 GBP2019-03-31
Retained earnings (accumulated losses)
1,973,603 GBP2020-03-31
2,047,917 GBP2019-03-31
Equity
1,984,303 GBP2020-03-31
2,058,617 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,408 GBP2020-03-31
77,285 GBP2019-03-31
Computers
101,276 GBP2020-03-31
97,836 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
180,684 GBP2020-03-31
175,121 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,408 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-2,408 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,115 GBP2020-03-31
67,358 GBP2019-03-31
Computers
75,614 GBP2020-03-31
52,211 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,729 GBP2020-03-31
119,569 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,757 GBP2019-04-01 ~ 2020-03-31
Computers, Owned/Freehold
25,142 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
29,899 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,739 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,739 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
7,293 GBP2020-03-31
9,927 GBP2019-03-31
Computers
25,662 GBP2020-03-31
45,625 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
570,927 GBP2020-03-31
701,043 GBP2019-03-31
Other Debtors
Current
426,748 GBP2020-03-31
1,107,520 GBP2019-03-31
Debtors
Current
997,675 GBP2020-03-31
1,808,563 GBP2019-03-31
Trade Creditors/Trade Payables
Current
382,458 GBP2020-03-31
413,598 GBP2019-03-31
Corporation Tax Payable
Current
43,667 GBP2020-03-31
157,057 GBP2019-03-31
Other Creditors
Current
204,430 GBP2020-03-31
304,022 GBP2019-03-31
Other Taxation & Social Security Payable
Current
146,446 GBP2020-03-31
278,310 GBP2019-03-31
Creditors
Current
777,001 GBP2020-03-31
1,152,987 GBP2019-03-31
Net Deferred Tax Liability/Asset
-3,156 GBP2020-03-31
-6,767 GBP2019-03-31
-5,907 GBP2018-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,611 GBP2019-04-01 ~ 2020-03-31
-860 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,156 GBP2020-03-31
-6,767 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2020-03-31
700 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31
Nominal value of allotted share capital
Class 1 ordinary share
700 GBP2019-04-01 ~ 2020-03-31
700 GBP2018-04-01 ~ 2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,315 GBP2020-03-31
183,629 GBP2019-03-31
Between one and five year
11,064 GBP2020-03-31
80,848 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,379 GBP2020-03-31
264,477 GBP2019-03-31