Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
102020-04-01 ~ 2020-09-09
Property, Plant & Equipment
7,950 GBP2020-09-09
9,867 GBP2020-03-31
Debtors
54,224 GBP2020-09-09
14,333 GBP2020-03-31
Cash at bank and in hand
206,890 GBP2020-09-09
167,083 GBP2020-03-31
Current Assets
261,114 GBP2020-09-09
181,416 GBP2020-03-31
Creditors
Current
108,425 GBP2020-09-09
70,938 GBP2020-03-31
Net Current Assets/Liabilities
152,689 GBP2020-09-09
110,478 GBP2020-03-31
Total Assets Less Current Liabilities
160,639 GBP2020-09-09
120,345 GBP2020-03-31
Equity
Called up share capital
105 GBP2020-09-09
105 GBP2020-03-31
Retained earnings (accumulated losses)
160,534 GBP2020-09-09
120,240 GBP2020-03-31
Equity
160,639 GBP2020-09-09
120,345 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2020-09-09
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,334 GBP2020-09-09
11,629 GBP2020-03-31
Computers
17,934 GBP2020-09-09
51,889 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
27,268 GBP2020-09-09
63,518 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,523 GBP2020-04-01 ~ 2020-09-09
Computers
-34,187 GBP2020-04-01 ~ 2020-09-09
Property, Plant & Equipment - Disposals
-36,710 GBP2020-04-01 ~ 2020-09-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,775 GBP2020-09-09
8,550 GBP2020-03-31
Computers
12,543 GBP2020-09-09
45,101 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,318 GBP2020-09-09
53,651 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
182 GBP2020-04-01 ~ 2020-09-09
Computers
1,629 GBP2020-04-01 ~ 2020-09-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,811 GBP2020-04-01 ~ 2020-09-09
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,957 GBP2020-04-01 ~ 2020-09-09
Computers
-34,187 GBP2020-04-01 ~ 2020-09-09
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,144 GBP2020-04-01 ~ 2020-09-09
Property, Plant & Equipment
Furniture and fittings
2,559 GBP2020-09-09
3,079 GBP2020-03-31
Computers
5,391 GBP2020-09-09
6,788 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
42,144 GBP2020-09-09
10,600 GBP2020-03-31
Prepayments
Current
9,968 GBP2020-09-09
1,886 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
52,112 GBP2020-09-09
Current, Amounts falling due within one year
12,486 GBP2020-03-31
Non-current
2,112 GBP2020-09-09
1,847 GBP2020-03-31
Corporation Tax Payable
Current
63,909 GBP2020-09-09
39,368 GBP2020-03-31
Other Creditors
Current
12,717 GBP2020-09-09
10,058 GBP2020-03-31
Accrued Liabilities
Current
31,777 GBP2020-09-09
21,480 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,177 GBP2020-09-09
3,177 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,053 shares2020-09-09