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 ~ 2020-09-30
Property, Plant & Equipment
1,353 GBP2019-03-31
Fixed Assets
1,353 GBP2019-03-31
Debtors
423 GBP2020-09-30
12,403 GBP2019-03-31
Cash at bank and in hand
25,260 GBP2020-09-30
32,374 GBP2019-03-31
Current Assets
25,683 GBP2020-09-30
44,777 GBP2019-03-31
Net Current Assets/Liabilities
21,233 GBP2020-09-30
22,223 GBP2019-03-31
Total Assets Less Current Liabilities
21,233 GBP2020-09-30
23,576 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-03-31
Retained earnings (accumulated losses)
21,133 GBP2020-09-30
23,476 GBP2019-03-31
Equity
21,233 GBP2020-09-30
23,576 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-09-30
22018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
18,400 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,400 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,732 GBP2019-03-31
Computers
1,715 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
8,447 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,732 GBP2019-04-01 ~ 2020-09-30
Computers
-1,715 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-8,447 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,665 GBP2019-03-31
Computers
429 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,094 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2019-04-01 ~ 2020-09-30
Computers
321 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,682 GBP2019-04-01 ~ 2020-09-30
Computers
-750 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,432 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
67 GBP2019-03-31
Computers
1,286 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
11,692 GBP2019-03-31
Other Debtors
Current
423 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
423 GBP2020-09-30
Current, Amounts falling due within one year
12,403 GBP2019-03-31
Corporation Tax Payable
Current
1,644 GBP2020-09-30
5,897 GBP2019-03-31
Other Taxation & Social Security Payable
Current
2,234 GBP2019-03-31
Other Creditors
Current
5,881 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2020-09-30
1,000 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30