Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,130 GBP2020-03-31
Debtors
75,441 GBP2020-07-31
125,555 GBP2020-03-31
Cash at bank and in hand
241,734 GBP2020-07-31
156,875 GBP2020-03-31
Current Assets
317,175 GBP2020-07-31
282,430 GBP2020-03-31
Net Current Assets/Liabilities
178,012 GBP2020-07-31
120,422 GBP2020-03-31
Total Assets Less Current Liabilities
178,012 GBP2020-07-31
130,552 GBP2020-03-31
Net Assets/Liabilities
178,012 GBP2020-07-31
128,617 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
177,912 GBP2020-07-31
128,517 GBP2020-03-31
Equity
178,012 GBP2020-07-31
128,617 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2020-07-31
42019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2020-07-31
500,000 GBP2020-03-31
Intangible Assets - Gross Cost
500,000 GBP2020-07-31
500,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2020-07-31
500,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2020-07-31
500,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,556 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
29,556 GBP2020-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-29,623 GBP2020-04-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-29,623 GBP2020-04-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,426 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,426 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,533 GBP2020-04-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,533 GBP2020-04-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-21,959 GBP2020-04-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,959 GBP2020-04-01 ~ 2020-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,130 GBP2020-03-31
Trade Debtors/Trade Receivables
63,887 GBP2020-07-31
124,764 GBP2020-03-31
Other Debtors
11,554 GBP2020-07-31
791 GBP2020-03-31
Debtors
Current
75,441 GBP2020-07-31
125,555 GBP2020-03-31
Trade Creditors/Trade Payables
5,779 GBP2020-07-31
Amounts Owed to Related Parties
19,737 GBP2020-03-31
Taxation/Social Security Payable
128,096 GBP2020-07-31
137,917 GBP2020-03-31
Other Creditors
5,288 GBP2020-07-31
4,354 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-07-31
100 shares2020-03-31