Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,770 GBP2020-03-31
9,926 GBP2019-03-31
Property, Plant & Equipment
1,957 GBP2020-03-31
2,447 GBP2019-03-31
Fixed Assets
10,727 GBP2020-03-31
12,373 GBP2019-03-31
Total Inventories
6,250 GBP2020-03-31
1,250 GBP2019-03-31
Debtors
24,548 GBP2020-03-31
15,900 GBP2019-03-31
Cash at bank and in hand
9,664 GBP2020-03-31
15,103 GBP2019-03-31
Current Assets
40,462 GBP2020-03-31
32,253 GBP2019-03-31
Net Current Assets/Liabilities
-85,095 GBP2020-03-31
-121,874 GBP2019-03-31
Total Assets Less Current Liabilities
-74,368 GBP2020-03-31
-109,501 GBP2019-03-31
Creditors
Amounts falling due after one year
-15,839 GBP2020-03-31
-17,975 GBP2019-03-31
Net Assets/Liabilities
-90,207 GBP2020-03-31
-127,476 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-90,307 GBP2020-03-31
-127,576 GBP2019-03-31
Equity
-90,207 GBP2020-03-31
-127,476 GBP2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,564 GBP2020-03-31
11,564 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,794 GBP2020-03-31
1,638 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,156 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Other than goodwill
8,770 GBP2020-03-31
9,926 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,000 GBP2020-03-31
20,000 GBP2019-03-31
Computers
550 GBP2020-03-31
550 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
20,550 GBP2020-03-31
20,550 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,389 GBP2020-03-31
17,986 GBP2019-03-31
Computers
204 GBP2020-03-31
117 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,593 GBP2020-03-31
18,103 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
403 GBP2019-04-01 ~ 2020-03-31
Computers
87 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
490 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
1,611 GBP2020-03-31
2,014 GBP2019-03-31
Computers
346 GBP2020-03-31
433 GBP2019-03-31
Finished Goods/Goods for Resale
6,250 GBP2020-03-31
1,250 GBP2019-03-31
Prepayments/Accrued Income
5,439 GBP2020-03-31
Other Debtors
19,109 GBP2020-03-31
15,900 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132 GBP2020-03-31
14,546 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,802 GBP2020-03-31
3,818 GBP2019-03-31
Other Creditors
Amounts falling due within one year
3,960 GBP2020-03-31
7,759 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
118,663 GBP2020-03-31
128,004 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
15,839 GBP2020-03-31
17,975 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31