Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,660 GBP2020-03-30
13,422 GBP2019-03-30
Debtors
68,581 GBP2020-03-30
55,886 GBP2019-03-30
Cash at bank and in hand
26,901 GBP2020-03-30
371,809 GBP2019-03-30
Current Assets
95,482 GBP2020-03-30
427,695 GBP2019-03-30
Creditors
Current, Amounts falling due within one year
-154,665 GBP2019-03-30
Net Current Assets/Liabilities
-148,381 GBP2020-03-30
273,030 GBP2019-03-30
Total Assets Less Current Liabilities
-133,721 GBP2020-03-30
286,452 GBP2019-03-30
Net Assets/Liabilities
-183,721 GBP2020-03-30
186,452 GBP2019-03-30
Equity
Retained earnings (accumulated losses)
-183,721 GBP2020-03-30
186,452 GBP2019-03-30
Average Number of Employees
242019-03-31 ~ 2020-03-30
222018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,493 GBP2020-03-30
9,493 GBP2019-03-30
Furniture and fittings
28,770 GBP2020-03-30
17,440 GBP2019-03-30
Computers
50,288 GBP2020-03-30
50,288 GBP2019-03-30
Motor vehicles
0 GBP2020-03-30
5,750 GBP2019-03-30
Property, Plant & Equipment - Gross Cost
88,551 GBP2020-03-30
82,971 GBP2019-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2019-03-31 ~ 2020-03-30
Furniture and fittings
0 GBP2019-03-31 ~ 2020-03-30
Computers
0 GBP2019-03-31 ~ 2020-03-30
Motor vehicles
-5,750 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Other Disposals
-5,750 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,493 GBP2020-03-30
9,493 GBP2019-03-30
Furniture and fittings
19,168 GBP2020-03-30
17,440 GBP2019-03-30
Computers
45,230 GBP2020-03-30
41,538 GBP2019-03-30
Motor vehicles
0 GBP2020-03-30
1,078 GBP2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,891 GBP2020-03-30
69,549 GBP2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2019-03-31 ~ 2020-03-30
Furniture and fittings
1,728 GBP2019-03-31 ~ 2020-03-30
Computers
3,692 GBP2019-03-31 ~ 2020-03-30
Motor vehicles
1,078 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,498 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2019-03-31 ~ 2020-03-30
Furniture and fittings
0 GBP2019-03-31 ~ 2020-03-30
Computers
0 GBP2019-03-31 ~ 2020-03-30
Motor vehicles
-2,156 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,156 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment
Plant and equipment
0 GBP2020-03-30
0 GBP2019-03-30
Furniture and fittings
9,602 GBP2020-03-30
0 GBP2019-03-30
Computers
5,058 GBP2020-03-30
8,750 GBP2019-03-30
Motor vehicles
0 GBP2020-03-30
4,672 GBP2019-03-30
Trade Debtors/Trade Receivables
Current
51,974 GBP2020-03-30
47,566 GBP2019-03-30
Amount of corporation tax that is recoverable
Current
5,664 GBP2020-03-30
5,664 GBP2019-03-30
Other Debtors
Amounts falling due within one year
10,943 GBP2020-03-30
2,656 GBP2019-03-30
Debtors
Amounts falling due within one year, Current
68,581 GBP2020-03-30
Current, Amounts falling due within one year
55,886 GBP2019-03-30
Trade Creditors/Trade Payables
Current
65,879 GBP2020-03-30
36,346 GBP2019-03-30
Amounts owed to group undertakings
Current
11,024 GBP2020-03-30
15,317 GBP2019-03-30
Corporation Tax Payable
300 GBP2020-03-30
0 GBP2019-03-30
Other Taxation & Social Security Payable
106,386 GBP2020-03-30
19,239 GBP2019-03-30
Other Creditors
Current
60,274 GBP2020-03-30
83,763 GBP2019-03-30
Creditors
Current
243,863 GBP2020-03-30
154,665 GBP2019-03-30
Other Creditors
Non-current
50,000 GBP2020-03-30
100,000 GBP2019-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2020-03-30
30,000 GBP2019-03-30