Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1902019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
175,597 GBP2020-09-30
125,801 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
108,486 GBP2020-09-30
66,630 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
41,856 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Office equipment
67,111 GBP2020-09-30
59,171 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-146,427 GBP2019-04-01 ~ 2020-09-30
-29,310 GBP2018-04-01 ~ 2019-03-31
Equity
Retained earnings (accumulated losses)
-119,577 GBP2020-09-30
26,850 GBP2019-03-31
56,160 GBP2018-03-31
Property, Plant & Equipment
67,111 GBP2020-09-30
59,171 GBP2019-03-31
Fixed Assets - Investments
241,998 GBP2020-09-30
241,998 GBP2019-03-31
Fixed Assets
309,109 GBP2020-09-30
301,169 GBP2019-03-31
Debtors
7,304,753 GBP2020-09-30
3,469,017 GBP2019-03-31
Cash at bank and in hand
436,793 GBP2020-09-30
301,424 GBP2019-03-31
Current Assets
7,741,546 GBP2020-09-30
3,770,441 GBP2019-03-31
Creditors
Amounts falling due within one year
637,363 GBP2020-09-30
457,042 GBP2019-03-31
Net Current Assets/Liabilities
7,104,183 GBP2020-09-30
3,313,399 GBP2019-03-31
Total Assets Less Current Liabilities
7,413,292 GBP2020-09-30
3,614,568 GBP2019-03-31
Creditors
Amounts falling due after one year
7,290,869 GBP2020-09-30
3,345,718 GBP2019-03-31
Net Assets/Liabilities
122,423 GBP2020-09-30
268,850 GBP2019-03-31
Equity
Called up share capital
242,000 GBP2020-09-30
242,000 GBP2019-03-31
Equity
122,423 GBP2020-09-30
268,850 GBP2019-03-31
Profit/Loss
146,427 GBP2019-04-01 ~ 2020-09-30
29,310 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152019-04-01 ~ 2020-09-30
Furniture and fittings
0.152019-04-01 ~ 2020-09-30
Motor vehicles
0.202019-04-01 ~ 2020-09-30
Office equipment
0.332019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
175,597 GBP2020-09-30
125,801 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,486 GBP2020-09-30
66,630 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,856 GBP2019-04-01 ~ 2020-09-30
Amounts invested in assets
Cost valuation, Non-current
241,998 GBP2020-09-30
Non-current
241,998 GBP2020-09-30
241,998 GBP2019-03-31
Trade Debtors/Trade Receivables
4,035 GBP2020-09-30
Prepayments/Accrued Income
125,085 GBP2020-09-30
133,806 GBP2019-03-31
Other Debtors
7,175,633 GBP2020-09-30
3,335,211 GBP2019-03-31
Amounts falling due after one year
7,140,258 GBP2020-09-30
3,326,877 GBP2019-03-31
Debtors
Amounts falling due after one year
7,140,258 GBP2020-09-30
3,326,877 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
112,531 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,900 GBP2020-09-30
112,004 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
153,514 GBP2020-09-30
141,352 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
21,467 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
299,630 GBP2020-09-30
67,945 GBP2019-03-31
Amounts owed to directors
Amounts falling due within one year
9,801 GBP2019-03-31
Other Creditors
Amounts falling due within one year
100,852 GBP2020-09-30
13,409 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,115,017 GBP2020-09-30
1,306,642 GBP2019-03-31
Other Creditors
Amounts falling due after one year
6,175,852 GBP2020-09-30
2,039,076 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
1 shares2019-04-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
242,000 shares2020-09-30
242,000 shares2019-03-31