Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
80,000 GBP2018-03-31
Property, Plant & Equipment
2,164 GBP2018-03-31
Fixed Assets
82,164 GBP2018-03-31
Total Inventories
66,160 GBP2018-03-31
Debtors
88,739 GBP2018-03-31
Cash at bank and in hand
3,761,738 GBP2019-06-30
2,269,090 GBP2018-03-31
Current Assets
3,761,738 GBP2019-06-30
2,423,989 GBP2018-03-31
Creditors
Current
193,446 GBP2019-06-30
163,756 GBP2018-03-31
Net Current Assets/Liabilities
3,568,292 GBP2019-06-30
2,260,233 GBP2018-03-31
Total Assets Less Current Liabilities
3,568,292 GBP2019-06-30
2,342,397 GBP2018-03-31
Net Assets/Liabilities
3,568,292 GBP2019-06-30
2,342,089 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-03-31
Retained earnings (accumulated losses)
3,568,192 GBP2019-06-30
2,341,989 GBP2018-03-31
Equity
3,568,292 GBP2019-06-30
2,342,089 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2019-06-30
42017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2018-03-31
Intangible assets - Disposals
Net goodwill
-320,000 GBP2018-04-01 ~ 2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2018-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-240,000 GBP2018-04-01 ~ 2019-06-30
Intangible Assets
Net goodwill
80,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,878 GBP2018-03-31
Computers
8,756 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
14,634 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,878 GBP2018-04-01 ~ 2019-06-30
Computers
-8,756 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-14,634 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,899 GBP2018-03-31
Computers
7,571 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,470 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,899 GBP2018-04-01 ~ 2019-06-30
Computers
-7,571 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,470 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment
Furniture and fittings
979 GBP2018-03-31
Computers
1,185 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
70,377 GBP2018-03-31
Other Debtors
Current
9,042 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
8,774 GBP2018-03-31
Prepayments
Current
546 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
88,739 GBP2018-03-31
Trade Creditors/Trade Payables
Current
99,042 GBP2018-03-31
Corporation Tax Payable
Current
193,446 GBP2019-06-30
48,237 GBP2018-03-31
Other Taxation & Social Security Payable
Current
5,293 GBP2018-03-31
Accrued Liabilities
Current
5,400 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
308 GBP2018-03-31