W.S.F. LIMITED - 2009-03-20
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
112020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment
5,673 GBP2021-03-31
11,075 GBP2020-03-31
Fixed Assets
5,673 GBP2021-03-31
11,075 GBP2020-03-31
Debtors
Current
243,883 GBP2021-03-31
167,478 GBP2020-03-31
Cash at bank and in hand
416 GBP2021-03-31
416 GBP2020-03-31
Current Assets
244,299 GBP2021-03-31
167,894 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-212,646 GBP2021-03-31
Net Current Assets/Liabilities
31,653 GBP2021-03-31
-9,069 GBP2020-03-31
Total Assets Less Current Liabilities
37,326 GBP2021-03-31
2,006 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-67,536 GBP2021-03-31
-46,655 GBP2020-03-31
Net Assets/Liabilities
-30,210 GBP2021-03-31
-44,649 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-30,310 GBP2021-03-31
-44,749 GBP2020-03-31
Equity
-30,210 GBP2021-03-31
-44,649 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252020-04-01 ~ 2021-03-31
Office equipment
252020-04-01 ~ 2021-03-31
Computers
252020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2021-03-31
110,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,000 GBP2021-03-31
110,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,442 GBP2021-03-31
2,442 GBP2020-03-31
Office equipment
243 GBP2021-03-31
243 GBP2020-03-31
Computers
18,923 GBP2021-03-31
18,923 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
21,608 GBP2021-03-31
21,608 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,226 GBP2020-03-31
Office equipment
183 GBP2020-03-31
Computers
9,124 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,533 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
611 GBP2020-04-01 ~ 2021-03-31
Office equipment, Owned/Freehold
60 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
5,402 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,837 GBP2021-03-31
Office equipment
243 GBP2021-03-31
Computers
13,855 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,935 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
605 GBP2021-03-31
1,216 GBP2020-03-31
Computers
5,068 GBP2021-03-31
9,798 GBP2020-03-31
Office equipment
61 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
134,696 GBP2021-03-31
107,798 GBP2020-03-31
Other Debtors
Current
101,353 GBP2021-03-31
53,062 GBP2020-03-31
Prepayments/Accrued Income
Current
7,834 GBP2021-03-31
6,618 GBP2020-03-31
Bank Overdrafts
Current
52,226 GBP2021-03-31
48,898 GBP2020-03-31
Bank Borrowings
Current
37,462 GBP2021-03-31
24,956 GBP2020-03-31
Trade Creditors/Trade Payables
Current
13,339 GBP2021-03-31
24,772 GBP2020-03-31
Corporation Tax Payable
Current
14,450 GBP2021-03-31
8,855 GBP2020-03-31
Taxation/Social Security Payable
Current
91,151 GBP2021-03-31
65,946 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
184 GBP2020-03-31
Other Creditors
Current
666 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
3,352 GBP2021-03-31
3,352 GBP2020-03-31
Creditors
Current
212,646 GBP2021-03-31
176,963 GBP2020-03-31
Bank Borrowings
Non-current
67,536 GBP2021-03-31
46,655 GBP2020-03-31
Creditors
Non-current
67,536 GBP2021-03-31
46,655 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,634 GBP2021-03-31
10,634 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,634 GBP2021-03-31
10,634 GBP2020-03-31