Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
25,745 GBP2021-03-31
76,397 GBP2020-03-31
Debtors
37,920 GBP2021-03-31
99,314 GBP2020-03-31
Cash at bank and in hand
1,010,760 GBP2021-03-31
972,105 GBP2020-03-31
Current Assets
1,048,680 GBP2021-03-31
1,071,419 GBP2020-03-31
Creditors
Amounts falling due within one year
56,820 GBP2021-03-31
81,333 GBP2020-03-31
Net Current Assets/Liabilities
991,860 GBP2021-03-31
990,086 GBP2020-03-31
Total Assets Less Current Liabilities
1,017,605 GBP2021-03-31
1,066,483 GBP2020-03-31
Net Assets/Liabilities
1,016,513 GBP2021-03-31
1,064,678 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,016,413 GBP2021-03-31
1,064,578 GBP2020-03-31
Equity
1,016,513 GBP2021-03-31
1,064,678 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002020-04-01 ~ 2021-03-31
Office equipment
15.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,970 GBP2021-03-31
88,970 GBP2020-03-31
Furniture and fittings
22,563 GBP2021-03-31
22,563 GBP2020-03-31
Office equipment
12,936 GBP2021-03-31
17,656 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
124,469 GBP2021-03-31
129,189 GBP2020-03-31
Property, Plant & Equipment - Disposals
Office equipment
-6,314 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-6,314 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,971 GBP2021-03-31
22,070 GBP2020-03-31
Furniture and fittings
22,563 GBP2021-03-31
22,563 GBP2020-03-31
Office equipment
7,190 GBP2021-03-31
8,159 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,724 GBP2021-03-31
52,792 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,901 GBP2020-04-01 ~ 2021-03-31
Office equipment
1,916 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,817 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,885 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,885 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
19,999 GBP2021-03-31
66,900 GBP2020-03-31
Office equipment
5,746 GBP2021-03-31
9,497 GBP2020-03-31
Trade Debtors/Trade Receivables
37,200 GBP2021-03-31
61,470 GBP2020-03-31
Other Debtors
720 GBP2021-03-31
37,844 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
869 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
10,137 GBP2021-03-31
35,677 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,082 GBP2021-03-31
22,087 GBP2020-03-31
Other Creditors
Amounts falling due within one year
13,732 GBP2021-03-31
23,569 GBP2020-03-31