Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
27,000 GBP2019-03-31
Property, Plant & Equipment
4,164 GBP2020-03-31
6,292 GBP2019-03-31
Fixed Assets
4,164 GBP2020-03-31
33,292 GBP2019-03-31
Debtors
570,031 GBP2020-03-31
669,344 GBP2019-03-31
Cash at bank and in hand
92,327 GBP2020-03-31
88,849 GBP2019-03-31
Current Assets
662,358 GBP2020-03-31
758,193 GBP2019-03-31
Creditors
Current
358,194 GBP2020-03-31
610,161 GBP2019-03-31
Net Current Assets/Liabilities
304,164 GBP2020-03-31
148,032 GBP2019-03-31
Total Assets Less Current Liabilities
308,328 GBP2020-03-31
181,324 GBP2019-03-31
Creditors
Non-current
63,863 GBP2020-03-31
25,056 GBP2019-03-31
Net Assets/Liabilities
244,465 GBP2020-03-31
156,268 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
244,463 GBP2020-03-31
156,266 GBP2019-03-31
Equity
244,465 GBP2020-03-31
156,268 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32017-10-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2020-03-31
153,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
27,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,420 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,256 GBP2020-03-31
2,128 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,128 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
4,164 GBP2020-03-31
6,292 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,715 GBP2020-03-31
238,140 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
542,316 GBP2020-03-31
431,204 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
570,031 GBP2020-03-31
669,344 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
5,228 GBP2020-03-31
251 GBP2019-03-31
Trade Creditors/Trade Payables
Current
104,053 GBP2020-03-31
273,199 GBP2019-03-31
Other Taxation & Social Security Payable
Current
156,369 GBP2020-03-31
123,922 GBP2019-03-31
Other Creditors
Current
92,544 GBP2020-03-31
212,789 GBP2019-03-31
Non-current
63,863 GBP2020-03-31
25,056 GBP2019-03-31