Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,219 GBP2020-03-30
29,539 GBP2019-03-30
Total Inventories
852 GBP2020-03-30
852 GBP2019-03-30
Debtors
117,385 GBP2020-03-30
177,691 GBP2019-03-30
Cash at bank and in hand
233,554 GBP2020-03-30
109,396 GBP2019-03-30
Current Assets
351,791 GBP2020-03-30
287,939 GBP2019-03-30
Net Current Assets/Liabilities
194,885 GBP2020-03-30
158,112 GBP2019-03-30
Total Assets Less Current Liabilities
241,104 GBP2020-03-30
187,651 GBP2019-03-30
Creditors
Non-current
-7,278 GBP2020-03-30
-8,363 GBP2019-03-30
Net Assets/Liabilities
228,126 GBP2020-03-30
176,428 GBP2019-03-30
Equity
Called up share capital
3 GBP2020-03-30
3 GBP2019-03-30
Retained earnings (accumulated losses)
228,123 GBP2020-03-30
176,425 GBP2019-03-30
Equity
228,126 GBP2020-03-30
176,428 GBP2019-03-30
Average Number of Employees
192019-03-31 ~ 2020-03-30
212018-03-31 ~ 2019-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,567 GBP2020-03-30
15,567 GBP2019-03-30
Furniture and fittings
81,708 GBP2020-03-30
52,475 GBP2019-03-30
Computers
15,279 GBP2020-03-30
10,017 GBP2019-03-30
Property, Plant & Equipment - Gross Cost
112,554 GBP2020-03-30
78,059 GBP2019-03-30
Property, Plant & Equipment - Other Disposals
Computers
-618 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Other Disposals
-618 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,117 GBP2020-03-30
11,409 GBP2019-03-30
Furniture and fittings
44,491 GBP2020-03-30
31,154 GBP2019-03-30
Computers
7,727 GBP2020-03-30
5,957 GBP2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,335 GBP2020-03-30
48,520 GBP2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,708 GBP2019-03-31 ~ 2020-03-30
Furniture and fittings
13,337 GBP2019-03-31 ~ 2020-03-30
Computers
2,110 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,155 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-340 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-340 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment
Plant and equipment
1,450 GBP2020-03-30
4,158 GBP2019-03-30
Furniture and fittings
37,217 GBP2020-03-30
21,321 GBP2019-03-30
Computers
7,552 GBP2020-03-30
4,060 GBP2019-03-30
Trade Debtors/Trade Receivables
Current
35,556 GBP2020-03-30
26,253 GBP2019-03-30
Amounts Owed By Related Parties
18,000 GBP2020-03-30
Current
25,204 GBP2019-03-30
Other Debtors
Amounts falling due within one year
63,829 GBP2020-03-30
126,234 GBP2019-03-30
Debtors
Current, Amounts falling due within one year
117,385 GBP2020-03-30
177,691 GBP2019-03-30
Trade Creditors/Trade Payables
Current
51,583 GBP2020-03-30
44,493 GBP2019-03-30
Amounts owed to group undertakings
Current
3,183 GBP2020-03-30
20,356 GBP2019-03-30
Corporation Tax Payable
10,298 GBP2020-03-30
8,336 GBP2019-03-30
Other Taxation & Social Security Payable
5,200 GBP2020-03-30
9,967 GBP2019-03-30
Other Creditors
Current
86,642 GBP2020-03-30
46,675 GBP2019-03-30
Non-current
7,278 GBP2020-03-30
8,363 GBP2019-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,236 GBP2020-03-30