Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
246 GBP2020-03-31
1,054 GBP2019-03-31
Debtors
31,127 GBP2020-03-31
46,154 GBP2019-03-31
Cash at bank and in hand
13,216 GBP2020-03-31
4 GBP2019-03-31
Current Assets
44,343 GBP2020-03-31
46,158 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-26,789 GBP2020-03-31
-30,470 GBP2019-03-31
Net Current Assets/Liabilities
17,554 GBP2020-03-31
15,688 GBP2019-03-31
Total Assets Less Current Liabilities
17,800 GBP2020-03-31
16,742 GBP2019-03-31
Net Assets/Liabilities
12 GBP2020-03-31
8 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
11 GBP2020-03-31
7 GBP2019-03-31
Equity
12 GBP2020-03-31
8 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
529 GBP2019-03-31
Furniture and fittings
82 GBP2019-03-31
Computers
1,298 GBP2020-03-31
3,045 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,298 GBP2020-03-31
3,656 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-529 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-82 GBP2019-04-01 ~ 2020-03-31
Computers
-1,747 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-2,358 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253 GBP2019-03-31
Furniture and fittings
65 GBP2019-03-31
Computers
1,052 GBP2020-03-31
2,284 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,052 GBP2020-03-31
2,602 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
82 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-253 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-65 GBP2019-04-01 ~ 2020-03-31
Computers
-1,314 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,632 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Computers
246 GBP2020-03-31
761 GBP2019-03-31
Plant and equipment
276 GBP2019-03-31
Furniture and fittings
17 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
3,079 GBP2020-03-31
3,160 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
9,795 GBP2020-03-31
12,856 GBP2019-03-31
Other Debtors
Amounts falling due within one year
18,253 GBP2020-03-31
30,138 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
31,127 GBP2020-03-31
46,154 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
11,197 GBP2020-03-31
20,789 GBP2019-03-31
Corporation Tax Payable
8,118 GBP2020-03-31
7,839 GBP2019-03-31
Other Taxation & Social Security Payable
5,694 GBP2020-03-31
Other Creditors
Current
1,780 GBP2020-03-31
1,842 GBP2019-03-31
Creditors
Current
26,789 GBP2020-03-31
30,470 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
17,741 GBP2020-03-31
16,534 GBP2019-03-31