Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Intangible Assets
140,000 GBP2020-03-31
157,500 GBP2019-03-31
Property, Plant & Equipment
25,909 GBP2020-03-31
22,168 GBP2019-03-31
Fixed Assets
165,909 GBP2020-03-31
179,668 GBP2019-03-31
Debtors
614,670 GBP2020-03-31
394,060 GBP2019-03-31
Cash at bank and in hand
26,622 GBP2020-03-31
29,671 GBP2019-03-31
Current Assets
641,292 GBP2020-03-31
423,731 GBP2019-03-31
Creditors
Current
286,208 GBP2020-03-31
262,581 GBP2019-03-31
Net Current Assets/Liabilities
355,084 GBP2020-03-31
161,150 GBP2019-03-31
Total Assets Less Current Liabilities
520,993 GBP2020-03-31
340,818 GBP2019-03-31
Net Assets/Liabilities
517,884 GBP2020-03-31
337,779 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
517,784 GBP2020-03-31
337,679 GBP2019-03-31
Equity
517,884 GBP2020-03-31
337,779 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2020-03-31
192,500 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
140,000 GBP2020-03-31
157,500 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,692 GBP2020-03-31
7,551 GBP2019-03-31
Computers
48,422 GBP2020-03-31
52,297 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
63,114 GBP2020-03-31
59,848 GBP2019-03-31
Property, Plant & Equipment - Disposals
Computers
-12,307 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-12,307 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,561 GBP2020-03-31
1,888 GBP2019-03-31
Computers
31,644 GBP2020-03-31
35,792 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,205 GBP2020-03-31
37,680 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,673 GBP2019-04-01 ~ 2020-03-31
Computers
5,598 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,271 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,746 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,746 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,131 GBP2020-03-31
5,663 GBP2019-03-31
Computers
16,778 GBP2020-03-31
16,505 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
16,036 GBP2020-03-31
15,505 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
586,385 GBP2020-03-31
368,717 GBP2019-03-31
Prepayments
Current
12,249 GBP2020-03-31
5,838 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
614,670 GBP2020-03-31
390,060 GBP2019-03-31
Other Debtors
Non-current
4,000 GBP2019-03-31
Trade Creditors/Trade Payables
Current
2,171 GBP2020-03-31
2,036 GBP2019-03-31
Amounts owed to group undertakings
Current
188,598 GBP2020-03-31
188,598 GBP2019-03-31
Corporation Tax Payable
Current
47,118 GBP2020-03-31
44,159 GBP2019-03-31
Other Taxation & Social Security Payable
Current
6,948 GBP2020-03-31
6,093 GBP2019-03-31
Other Creditors
Current
250 GBP2020-03-31
250 GBP2019-03-31
Accrued Liabilities
Current
41,123 GBP2020-03-31
21,445 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31