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
50,627 GBP2020-03-31
57,365 GBP2019-03-31
Fixed Assets
50,627 GBP2020-03-31
57,365 GBP2019-03-31
Total Inventories
2,115 GBP2020-03-31
5,349 GBP2019-03-31
Debtors
227,544 GBP2020-03-31
205,635 GBP2019-03-31
Cash at bank and in hand
3,874 GBP2019-03-31
Current Assets
229,659 GBP2020-03-31
214,858 GBP2019-03-31
Creditors
Current
183,050 GBP2020-03-31
217,349 GBP2019-03-31
Net Current Assets/Liabilities
46,609 GBP2020-03-31
-2,491 GBP2019-03-31
Total Assets Less Current Liabilities
97,236 GBP2020-03-31
54,874 GBP2019-03-31
Creditors
Non-current
-46,293 GBP2020-03-31
-14,706 GBP2019-03-31
Net Assets/Liabilities
47,022 GBP2020-03-31
34,969 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
46,922 GBP2020-03-31
34,869 GBP2019-03-31
Equity
47,022 GBP2020-03-31
34,969 GBP2019-03-31
Average Number of Employees
142019-04-01 ~ 2020-03-31
142018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Computer software
5,293 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,853 GBP2020-03-31
37,853 GBP2019-03-31
Furniture and fittings
90,646 GBP2020-03-31
85,508 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
128,499 GBP2020-03-31
123,361 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,587 GBP2020-03-31
8,802 GBP2019-03-31
Furniture and fittings
65,285 GBP2020-03-31
57,194 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,872 GBP2020-03-31
65,996 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,785 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
8,091 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,876 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
25,266 GBP2020-03-31
29,051 GBP2019-03-31
Furniture and fittings
25,361 GBP2020-03-31
28,314 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,070 GBP2020-03-31
1,603 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
225,474 GBP2020-03-31
204,032 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
227,544 GBP2020-03-31
205,635 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
36,277 GBP2020-03-31
5,476 GBP2019-03-31
Trade Creditors/Trade Payables
Current
22,315 GBP2020-03-31
13,710 GBP2019-03-31
Other Taxation & Social Security Payable
Current
15,097 GBP2020-03-31
31,359 GBP2019-03-31
Other Creditors
Current
109,361 GBP2020-03-31
166,804 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
46,293 GBP2020-03-31
14,706 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,921 GBP2020-03-31
5,199 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31