Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
5,561 GBP2020-03-31
7,420 GBP2019-03-31
Fixed Assets - Investments
6,965 GBP2020-03-31
199,573 GBP2019-03-31
Fixed Assets
12,526 GBP2020-03-31
206,993 GBP2019-03-31
Debtors
Current
29,802 GBP2020-03-31
15,016 GBP2019-03-31
Cash at bank and in hand
842,450 GBP2020-03-31
530,249 GBP2019-03-31
Current Assets
872,252 GBP2020-03-31
545,265 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-58,982 GBP2020-03-31
-71,412 GBP2019-03-31
Net Current Assets/Liabilities
813,270 GBP2020-03-31
473,853 GBP2019-03-31
Total Assets Less Current Liabilities
825,796 GBP2020-03-31
680,846 GBP2019-03-31
Net Assets/Liabilities
825,796 GBP2020-03-31
680,846 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Revaluation reserve
1,934 GBP2020-03-31
11,558 GBP2019-03-31
Retained earnings (accumulated losses)
823,860 GBP2020-03-31
669,286 GBP2019-03-31
Equity
825,796 GBP2020-03-31
680,846 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,500 GBP2020-03-31
12,500 GBP2019-03-31
Furniture and fittings
16,693 GBP2020-03-31
16,693 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
29,193 GBP2020-03-31
29,193 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,534 GBP2019-03-31
Furniture and fittings
12,239 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,773 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
742 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings, Owned/Freehold
1,117 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
1,859 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,276 GBP2020-03-31
Furniture and fittings
13,356 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,632 GBP2020-03-31
Property, Plant & Equipment
Motor vehicles
2,224 GBP2020-03-31
2,966 GBP2019-03-31
Furniture and fittings
3,337 GBP2020-03-31
4,454 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
3,283 GBP2020-03-31
14,750 GBP2019-03-31
Other Debtors
Current
26,519 GBP2020-03-31
266 GBP2019-03-31
Cash and Cash Equivalents
842,450 GBP2020-03-31
530,249 GBP2019-03-31
Trade Creditors/Trade Payables
Current
2,596 GBP2020-03-31
4,685 GBP2019-03-31
Corporation Tax Payable
Current
44,883 GBP2020-03-31
28,437 GBP2019-03-31
Taxation/Social Security Payable
Current
9,683 GBP2020-03-31
15,170 GBP2019-03-31
Other Creditors
Current
21,450 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,820 GBP2020-03-31
1,670 GBP2019-03-31
Creditors
Current
58,982 GBP2020-03-31
71,412 GBP2019-03-31