Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
172020-04-01 ~ 2021-03-31
172019-04-01 ~ 2020-03-31
Intangible Assets
30,150 GBP2021-03-31
35,175 GBP2020-03-31
Property, Plant & Equipment
8,243 GBP2021-03-31
9,054 GBP2020-03-31
Fixed Assets
38,393 GBP2021-03-31
44,229 GBP2020-03-31
Total Inventories
9,000 GBP2021-03-31
9,000 GBP2020-03-31
Debtors
110,574 GBP2021-03-31
112,209 GBP2020-03-31
Cash at bank and in hand
68,756 GBP2021-03-31
42,548 GBP2020-03-31
Current Assets
188,330 GBP2021-03-31
163,757 GBP2020-03-31
Net Current Assets/Liabilities
-36,261 GBP2021-03-31
-21,535 GBP2020-03-31
Total Assets Less Current Liabilities
2,132 GBP2021-03-31
22,694 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
-47,868 GBP2021-03-31
22,694 GBP2020-03-31
Equity
Called up share capital
50 GBP2021-03-31
100 GBP2020-03-31
Capital redemption reserve
50 GBP2021-03-31
Retained earnings (accumulated losses)
-47,968 GBP2021-03-31
22,594 GBP2020-03-31
Equity
-47,868 GBP2021-03-31
22,694 GBP2020-03-31
Intangible Assets - Gross Cost
Net goodwill
100,500 GBP2020-03-31
Intangible Assets - Gross Cost
100,500 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,350 GBP2021-03-31
65,325 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
70,350 GBP2021-03-31
65,325 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,025 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,025 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
30,150 GBP2021-03-31
35,175 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
82,629 GBP2021-03-31
81,379 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
82,629 GBP2021-03-31
81,379 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
74,386 GBP2021-03-31
72,325 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,386 GBP2021-03-31
72,325 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,061 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,061 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,243 GBP2021-03-31
9,054 GBP2020-03-31
Trade Debtors/Trade Receivables
2,104 GBP2020-03-31
Other Debtors
110,574 GBP2021-03-31
110,105 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,066 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,760 GBP2021-03-31
60,012 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
1,237 GBP2021-03-31
3,195 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,433 GBP2021-03-31
4,106 GBP2020-03-31
Other Creditors
Amounts falling due within one year
157,161 GBP2021-03-31
115,913 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-03-31