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
Property, Plant & Equipment
1,926 GBP2020-03-31
1,247 GBP2019-03-31
Total Inventories
4,450 GBP2019-03-31
Debtors
35,191 GBP2020-03-31
8,613 GBP2019-03-31
Cash at bank and in hand
33,430 GBP2020-03-31
28,562 GBP2019-03-31
Current Assets
68,621 GBP2020-03-31
41,625 GBP2019-03-31
Creditors
Current
19,762 GBP2020-03-31
12,675 GBP2019-03-31
Net Current Assets/Liabilities
48,859 GBP2020-03-31
28,950 GBP2019-03-31
Total Assets Less Current Liabilities
50,785 GBP2020-03-31
30,197 GBP2019-03-31
Net Assets/Liabilities
50,548 GBP2020-03-31
29,960 GBP2019-03-31
Equity
Called up share capital
10 GBP2020-03-31
10 GBP2019-03-31
Retained earnings (accumulated losses)
50,538 GBP2020-03-31
29,950 GBP2019-03-31
Equity
50,548 GBP2020-03-31
29,960 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,489 GBP2020-03-31
4,929 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
6,203 GBP2020-03-31
4,929 GBP2019-03-31
Plant and equipment
714 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,134 GBP2020-03-31
3,682 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,277 GBP2020-03-31
3,682 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2019-04-01 ~ 2020-03-31
Computers
452 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
571 GBP2020-03-31
Computers
1,355 GBP2020-03-31
1,247 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2,208 GBP2019-03-31
Other Debtors
Current
442 GBP2020-03-31
442 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
35,191 GBP2020-03-31
8,613 GBP2019-03-31
Trade Creditors/Trade Payables
Current
738 GBP2019-03-31
Corporation Tax Payable
Current
11,405 GBP2020-03-31
6,636 GBP2019-03-31
Other Taxation & Social Security Payable
Current
539 GBP2020-03-31
308 GBP2019-03-31
Accrued Liabilities
Current
900 GBP2020-03-31
934 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
49,302 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-28,714 GBP2019-04-01 ~ 2020-03-31