Property, Plant & Equipment
3,115 GBP2019-03-31
Fixed Assets
3,115 GBP2019-03-31
Total Inventories
41,000 GBP2019-03-31
Debtors
Current
327,715 GBP2020-03-31
1,741,300 GBP2019-03-31
Cash at bank and in hand
3,208 GBP2020-03-31
29,437 GBP2019-03-31
Current Assets
330,923 GBP2020-03-31
1,811,737 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-1,047,715 GBP2020-03-31
-1,579,251 GBP2019-03-31
Net Current Assets/Liabilities
-716,792 GBP2020-03-31
232,486 GBP2019-03-31
Total Assets Less Current Liabilities
-716,792 GBP2020-03-31
235,601 GBP2019-03-31
Net Assets/Liabilities
-716,792 GBP2020-03-31
235,071 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-716,892 GBP2020-03-31
234,971 GBP2019-03-31
Equity
-716,792 GBP2020-03-31
235,071 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252019-04-01 ~ 2020-03-31
Average Number of Employees
62019-04-01 ~ 2020-03-31
62018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,082 GBP2020-03-31
11,082 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,967 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,489 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,082 GBP2020-03-31
Property, Plant & Equipment
Office equipment
3,115 GBP2019-03-31
Value of work in progress
41,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
313,855 GBP2020-03-31
1,414,684 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2019-03-31
Other Debtors
Current
13,860 GBP2020-03-31
324,800 GBP2019-03-31
Prepayments/Accrued Income
Current
1,716 GBP2019-03-31
Other Remaining Borrowings
Current
170,000 GBP2020-03-31
170,000 GBP2019-03-31
Trade Creditors/Trade Payables
Current
45,303 GBP2020-03-31
310,520 GBP2019-03-31
Taxation/Social Security Payable
Current
2,624 GBP2020-03-31
15,444 GBP2019-03-31
Other Creditors
Current
688,358 GBP2020-03-31
905,175 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
141,430 GBP2020-03-31
178,112 GBP2019-03-31
Creditors
Current
1,047,715 GBP2020-03-31
1,579,251 GBP2019-03-31
Net Deferred Tax Liability/Asset
-530 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
530 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-530 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
354 GBP2020-03-31
4,236 GBP2019-03-31
Between one and five year
354 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
354 GBP2020-03-31
4,590 GBP2019-03-31