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 ~ 2020-03-02
Class 3 ordinary share
12019-04-01 ~ 2020-03-02
Intangible Assets
1,800,000 GBP2019-03-31
Property, Plant & Equipment
70,637 GBP2019-03-31
Fixed Assets
1,870,637 GBP2019-03-31
Debtors
332,731 GBP2020-03-02
1,363,949 GBP2019-03-31
Current assets - Investments
4,815 GBP2019-03-31
Cash at bank and in hand
852,879 GBP2020-03-02
466,933 GBP2019-03-31
Current Assets
1,185,610 GBP2020-03-02
1,835,697 GBP2019-03-31
Creditors
Current
-2,387 GBP2020-03-02
316,586 GBP2019-03-31
Net Current Assets/Liabilities
1,187,997 GBP2020-03-02
1,519,111 GBP2019-03-31
Total Assets Less Current Liabilities
1,187,997 GBP2020-03-02
3,389,748 GBP2019-03-31
Equity
Called up share capital
670 GBP2020-03-02
670 GBP2019-03-31
Retained earnings (accumulated losses)
1,187,327 GBP2020-03-02
3,389,078 GBP2019-03-31
Equity
1,187,997 GBP2020-03-02
3,389,748 GBP2019-03-31
Average Number of Employees
202019-04-01 ~ 2020-03-02
202018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
1,860,000 GBP2019-03-31
Intangible assets - Disposals
Net goodwill
-1,860,000 GBP2019-04-01 ~ 2020-03-02
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2019-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-60,000 GBP2019-04-01 ~ 2020-03-02
Intangible Assets
Net goodwill
1,800,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,597 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-154,994 GBP2019-04-01 ~ 2020-03-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,960 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-70,960 GBP2019-04-01 ~ 2020-03-02
Property, Plant & Equipment
Furniture and fittings
70,637 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
159,437 GBP2020-03-02
739,865 GBP2019-03-31
Other Debtors
Current
150,000 GBP2020-03-02
3,250 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
23,073 GBP2020-03-02
Amount of value-added tax that is recoverable
Current
221 GBP2020-03-02
Debtors
Amounts falling due within one year, Current
332,731 GBP2020-03-02
1,363,949 GBP2019-03-31
Trade Creditors/Trade Payables
Current
43,203 GBP2019-03-31
Corporation Tax Payable
Current
168,258 GBP2019-03-31
Other Taxation & Social Security Payable
Current
-2,387 GBP2020-03-02
10,893 GBP2019-03-31
Other Creditors
Current
46,165 GBP2019-03-31
Accrued Liabilities
Current
1,000 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
990 shares2020-03-02
Class 3 ordinary share
10 shares2020-03-02
Profit/Loss
Retained earnings (accumulated losses)
-1,964,496 GBP2019-04-01 ~ 2020-03-02
Dividends Paid
Retained earnings (accumulated losses)
-237,255 GBP2019-04-01 ~ 2020-03-02