Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,608 GBP2018-03-31
Fixed Assets
38,608 GBP2018-03-31
Debtors
Non-current
43,452 GBP2018-03-31
Current
48,000 GBP2019-06-30
367,626 GBP2018-03-31
Cash at bank and in hand
4,914,724 GBP2019-06-30
583,955 GBP2018-03-31
Current Assets
4,962,724 GBP2019-06-30
995,033 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-1,014,969 GBP2019-06-30
-489,035 GBP2018-03-31
Net Current Assets/Liabilities
3,947,755 GBP2019-06-30
505,998 GBP2018-03-31
Total Assets Less Current Liabilities
3,947,755 GBP2019-06-30
544,606 GBP2018-03-31
Net Assets/Liabilities
3,947,755 GBP2019-06-30
544,606 GBP2018-03-31
Equity
Called up share capital
199 GBP2019-06-30
199 GBP2018-03-31
Share premium
111,870 GBP2019-06-30
111,870 GBP2018-03-31
Retained earnings (accumulated losses)
3,835,686 GBP2019-06-30
432,537 GBP2018-03-31
Equity
3,947,755 GBP2019-06-30
544,606 GBP2018-03-31
Average Number of Employees
112018-04-01 ~ 2019-06-30
112017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,991 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
123,810 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-78,991 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals
-123,810 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
71,757 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,202 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,980 GBP2018-04-01 ~ 2019-06-30
Owned/Freehold
14,634 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-74,737 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,836 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment
Furniture and fittings
7,234 GBP2018-03-31
Other Debtors
Non-current
43,452 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
48,000 GBP2019-06-30
44,426 GBP2018-03-31
Prepayments/Accrued Income
Current
323,200 GBP2018-03-31
Trade Creditors/Trade Payables
Current
9,813 GBP2019-06-30
143,987 GBP2018-03-31
Corporation Tax Payable
Current
563,779 GBP2019-06-30
85,000 GBP2018-03-31
Other Taxation & Social Security Payable
Current
397,481 GBP2019-06-30
59,060 GBP2018-03-31
Other Creditors
Current
358 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
43,896 GBP2019-06-30
200,630 GBP2018-03-31
Creditors
Current
1,014,969 GBP2019-06-30
489,035 GBP2018-03-31