Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,421 GBP2019-03-31
Debtors
10,641 GBP2020-03-31
34,335 GBP2019-03-31
Cash at bank and in hand
8,548 GBP2020-03-31
19,165 GBP2019-03-31
Current Assets
19,189 GBP2020-03-31
53,500 GBP2019-03-31
Creditors
Current
35,207 GBP2020-03-31
15,776 GBP2019-03-31
Net Current Assets/Liabilities
-16,018 GBP2020-03-31
37,724 GBP2019-03-31
Total Assets Less Current Liabilities
-16,018 GBP2020-03-31
42,145 GBP2019-03-31
Net Assets/Liabilities
-16,018 GBP2020-03-31
41,306 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
-17,018 GBP2020-03-31
40,306 GBP2019-03-31
Equity
-16,018 GBP2020-03-31
41,306 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,828 GBP2019-03-31
Computers
11,196 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
14,024 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,828 GBP2019-04-01 ~ 2020-03-31
Computers
-11,196 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-14,024 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,237 GBP2019-03-31
Computers
8,366 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,603 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
398 GBP2019-04-01 ~ 2020-03-31
Computers
1,670 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,068 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,635 GBP2019-04-01 ~ 2020-03-31
Computers
-10,036 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,671 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
1,591 GBP2019-03-31
Computers
2,830 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
8,640 GBP2020-03-31
29,747 GBP2019-03-31
Other Debtors
Current
4,588 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
2,001 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
10,641 GBP2020-03-31
34,335 GBP2019-03-31
Trade Creditors/Trade Payables
Current
845 GBP2019-03-31
Amounts owed to group undertakings
Current
33,507 GBP2020-03-31
Corporation Tax Payable
Current
-1,165 GBP2019-03-31
Other Taxation & Social Security Payable
Current
6,193 GBP2019-03-31
Accrued Liabilities
Current
1,700 GBP2020-03-31
1,200 GBP2019-03-31