Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,720 GBP2020-03-31
32,155 GBP2019-03-31
Total Inventories
4,000 GBP2020-03-31
4,000 GBP2019-03-31
Debtors
1,664,042 GBP2020-03-31
1,892,673 GBP2019-03-31
Cash at bank and in hand
117,634 GBP2020-03-31
349,895 GBP2019-03-31
Current Assets
1,785,676 GBP2020-03-31
2,246,568 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-6,094,719 GBP2019-03-31
Net Current Assets/Liabilities
-4,142,988 GBP2020-03-31
-3,848,151 GBP2019-03-31
Total Assets Less Current Liabilities
-4,114,268 GBP2020-03-31
-3,815,996 GBP2019-03-31
Net Assets/Liabilities
-4,118,100 GBP2020-03-31
-3,815,996 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-4,118,102 GBP2020-03-31
-3,815,998 GBP2019-03-31
Equity
-4,118,100 GBP2020-03-31
-3,815,996 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,860 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,860 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,061 GBP2020-03-31
54,716 GBP2019-03-31
Computers
53,605 GBP2020-03-31
53,605 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
108,666 GBP2020-03-31
108,321 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,341 GBP2020-03-31
23,150 GBP2019-03-31
Computers
53,605 GBP2020-03-31
53,016 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,946 GBP2020-03-31
76,166 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,191 GBP2019-04-01 ~ 2020-03-31
Computers
589 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,780 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
28,720 GBP2020-03-31
31,566 GBP2019-03-31
Computers
589 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
429,737 GBP2020-03-31
877,304 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
263,803 GBP2020-03-31
Other Debtors
Current
825,540 GBP2020-03-31
778,089 GBP2019-03-31
Prepayments/Accrued Income
Current
144,962 GBP2020-03-31
115,853 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
1,664,042 GBP2020-03-31
Current, Amounts falling due within one year
1,771,246 GBP2019-03-31
Trade Creditors/Trade Payables
Current
302,872 GBP2020-03-31
127,862 GBP2019-03-31
Amounts owed to group undertakings
Current
5,128,942 GBP2020-03-31
4,781,656 GBP2019-03-31
Corporation Tax Payable
Current
13,312 GBP2020-03-31
Other Taxation & Social Security Payable
Current
3,516 GBP2020-03-31
6,432 GBP2019-03-31
Other Creditors
Current
723 GBP2020-03-31
1,072 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
479,299 GBP2020-03-31
1,177,697 GBP2019-03-31
Creditors
Current
5,928,664 GBP2020-03-31
6,094,719 GBP2019-03-31