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
12019-04-01 ~ 2020-03-31
Class 3 ordinary share
12019-04-01 ~ 2020-03-31
Class 4 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
31,995 GBP2020-03-31
43,756 GBP2019-03-31
Fixed Assets - Investments
1 GBP2020-03-31
1 GBP2019-03-31
Fixed Assets
31,996 GBP2020-03-31
43,757 GBP2019-03-31
Debtors
299,781 GBP2020-03-31
291,517 GBP2019-03-31
Cash at bank and in hand
87,667 GBP2020-03-31
349,619 GBP2019-03-31
Current Assets
387,448 GBP2020-03-31
641,136 GBP2019-03-31
Creditors
Current
138,420 GBP2020-03-31
280,780 GBP2019-03-31
Net Current Assets/Liabilities
249,028 GBP2020-03-31
360,356 GBP2019-03-31
Total Assets Less Current Liabilities
281,024 GBP2020-03-31
404,113 GBP2019-03-31
Net Assets/Liabilities
274,945 GBP2020-03-31
395,800 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
274,845 GBP2020-03-31
395,700 GBP2019-03-31
Equity
274,945 GBP2020-03-31
395,800 GBP2019-03-31
Average Number of Employees
112019-04-01 ~ 2020-03-31
112018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,508 GBP2019-03-31
Furniture and fittings
94,084 GBP2019-03-31
Computers
18,393 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
123,985 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,950 GBP2020-03-31
4,561 GBP2019-03-31
Furniture and fittings
68,174 GBP2020-03-31
59,538 GBP2019-03-31
Computers
17,866 GBP2020-03-31
16,130 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,990 GBP2020-03-31
80,229 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,389 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
8,636 GBP2019-04-01 ~ 2020-03-31
Computers
1,736 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,761 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
5,558 GBP2020-03-31
6,947 GBP2019-03-31
Furniture and fittings
25,910 GBP2020-03-31
34,546 GBP2019-03-31
Computers
527 GBP2020-03-31
2,263 GBP2019-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2019-03-31
Investments in Group Undertakings
1 GBP2020-03-31
1 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
60,687 GBP2020-03-31
97,514 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2020-03-31
145,543 GBP2019-03-31
Other Debtors
Current
30,000 GBP2020-03-31
30,000 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
40,453 GBP2020-03-31
Prepayments/Accrued Income
Current
118,641 GBP2020-03-31
18,460 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
299,781 GBP2020-03-31
291,517 GBP2019-03-31
Trade Creditors/Trade Payables
Current
13,581 GBP2020-03-31
16,406 GBP2019-03-31
Amounts owed to group undertakings
Current
87,041 GBP2020-03-31
Corporation Tax Payable
Current
37,751 GBP2019-03-31
Other Taxation & Social Security Payable
Current
16,155 GBP2020-03-31
10,555 GBP2019-03-31
Other Creditors
Current
1,843 GBP2020-03-31
1,307 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
19,800 GBP2020-03-31
214,355 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2020-03-31
Class 3 ordinary share
49 shares2020-03-31
Class 4 ordinary share
2 shares2020-03-31