Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,641 GBP2020-03-31
85,533 GBP2019-03-31
Fixed Assets - Investments
100 GBP2020-03-31
100 GBP2019-03-31
Fixed Assets
25,741 GBP2020-03-31
85,633 GBP2019-03-31
Debtors
254,733 GBP2020-03-31
826,916 GBP2019-03-31
Cash at bank and in hand
287,881 GBP2020-03-31
125,239 GBP2019-03-31
Current Assets
542,614 GBP2020-03-31
952,155 GBP2019-03-31
Creditors
Current
641,187 GBP2020-03-31
874,299 GBP2019-03-31
Net Current Assets/Liabilities
-98,573 GBP2020-03-31
77,856 GBP2019-03-31
Total Assets Less Current Liabilities
-72,832 GBP2020-03-31
163,489 GBP2019-03-31
Net Assets/Liabilities
-135,862 GBP2020-03-31
153,261 GBP2019-03-31
Equity
Called up share capital
111 GBP2020-03-31
111 GBP2019-03-31
Share premium
82,464 GBP2020-03-31
82,464 GBP2019-03-31
Retained earnings (accumulated losses)
-218,437 GBP2020-03-31
70,686 GBP2019-03-31
Equity
-135,862 GBP2020-03-31
153,261 GBP2019-03-31
Average Number of Employees
152019-04-01 ~ 2020-03-31
242018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,230 GBP2019-03-31
Improvements to leasehold property
43,192 GBP2019-03-31
Furniture and fittings
102,818 GBP2019-03-31
Computers
95,279 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
247,519 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,230 GBP2020-03-31
2,526 GBP2019-03-31
Improvements to leasehold property
41,033 GBP2020-03-31
15,196 GBP2019-03-31
Furniture and fittings
84,718 GBP2020-03-31
66,135 GBP2019-03-31
Computers
89,897 GBP2020-03-31
78,129 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,878 GBP2020-03-31
161,986 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,704 GBP2019-04-01 ~ 2020-03-31
Improvements to leasehold property
25,837 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
18,583 GBP2019-04-01 ~ 2020-03-31
Computers
11,768 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,892 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,159 GBP2020-03-31
27,996 GBP2019-03-31
Furniture and fittings
18,100 GBP2020-03-31
36,683 GBP2019-03-31
Computers
5,382 GBP2020-03-31
17,150 GBP2019-03-31
Land and buildings, Short leasehold
3,704 GBP2019-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2019-03-31
Other Investments Other Than Loans
100 GBP2020-03-31
100 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,438 GBP2020-03-31
601,931 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
95,555 GBP2020-03-31
85,604 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
61,740 GBP2020-03-31
139,381 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
254,733 GBP2020-03-31
826,916 GBP2019-03-31
Trade Creditors/Trade Payables
Current
535,032 GBP2020-03-31
509,837 GBP2019-03-31
Other Taxation & Social Security Payable
Current
63,418 GBP2020-03-31
131,732 GBP2019-03-31
Other Creditors
Current
42,737 GBP2020-03-31
232,730 GBP2019-03-31