Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,790 GBP2019-12-31
36,459 GBP2019-03-31
Total Inventories
5,362 GBP2019-12-31
35,167 GBP2019-03-31
Debtors
4,447,646 GBP2019-12-31
566,199 GBP2019-03-31
Cash at bank and in hand
573,714 GBP2019-12-31
3,573,422 GBP2019-03-31
Current Assets
5,048,822 GBP2019-12-31
4,616,028 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-904,355 GBP2019-12-31
-497,655 GBP2019-03-31
Net Current Assets/Liabilities
4,673,097 GBP2019-12-31
4,691,042 GBP2019-03-31
Total Assets Less Current Liabilities
4,731,887 GBP2019-12-31
4,727,501 GBP2019-03-31
Net Assets/Liabilities
1,866,429 GBP2019-12-31
1,056,179 GBP2019-03-31
Equity
Called up share capital
648 GBP2019-12-31
600 GBP2019-03-31
Capital redemption reserve
300 GBP2019-12-31
300 GBP2019-03-31
Retained earnings (accumulated losses)
1,865,481 GBP2019-12-31
1,055,279 GBP2019-03-31
Equity
1,866,429 GBP2019-12-31
1,056,179 GBP2019-03-31
Average Number of Employees
192019-04-01 ~ 2019-12-31
192018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
249,696 GBP2019-12-31
199,209 GBP2019-03-31
Other
21,501 GBP2019-12-31
21,501 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
271,197 GBP2019-12-31
220,710 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
197,980 GBP2019-12-31
172,347 GBP2019-03-31
Other
14,427 GBP2019-12-31
11,904 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,407 GBP2019-12-31
184,251 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,633 GBP2019-04-01 ~ 2019-12-31
Other
2,523 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,156 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
51,716 GBP2019-12-31
26,862 GBP2019-03-31
Other
7,074 GBP2019-12-31
9,597 GBP2019-03-31
Other types of inventories not specified separately
5,362 GBP2019-12-31
35,167 GBP2019-03-31
Director Remuneration
15,000 GBP2019-04-01 ~ 2019-12-31
15,641 GBP2018-04-01 ~ 2019-03-31