Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,855 GBP2021-03-23
7,443 GBP2020-03-23
Fixed Assets
8,855 GBP2021-03-23
7,443 GBP2020-03-23
Total Inventories
556 GBP2021-03-23
668 GBP2020-03-23
Debtors
13,239 GBP2021-03-23
15,588 GBP2020-03-23
Cash at bank and in hand
6,313 GBP2021-03-23
721 GBP2020-03-23
Current Assets
20,108 GBP2021-03-23
16,977 GBP2020-03-23
Creditors
Current
24,418 GBP2021-03-23
21,251 GBP2020-03-23
Net Current Assets/Liabilities
-4,310 GBP2021-03-23
-4,274 GBP2020-03-23
Total Assets Less Current Liabilities
4,545 GBP2021-03-23
3,169 GBP2020-03-23
Equity
Called up share capital
2 GBP2021-03-23
2 GBP2020-03-23
Retained earnings (accumulated losses)
4,543 GBP2021-03-23
3,167 GBP2020-03-23
Equity
4,545 GBP2021-03-23
3,169 GBP2020-03-23
Average Number of Employees
42020-03-24 ~ 2021-03-23
62019-04-01 ~ 2020-03-23
Intangible Assets - Gross Cost
Net goodwill
15,400 GBP2020-03-23
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,400 GBP2020-03-23
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,790 GBP2021-03-23
22,257 GBP2020-03-23
Computers
724 GBP2021-03-23
724 GBP2020-03-23
Property, Plant & Equipment - Gross Cost
25,514 GBP2021-03-23
22,981 GBP2020-03-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,950 GBP2021-03-23
14,837 GBP2020-03-23
Computers
709 GBP2021-03-23
701 GBP2020-03-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,659 GBP2021-03-23
15,538 GBP2020-03-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,113 GBP2020-03-24 ~ 2021-03-23
Computers
8 GBP2020-03-24 ~ 2021-03-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,121 GBP2020-03-24 ~ 2021-03-23
Property, Plant & Equipment
Furniture and fittings
8,840 GBP2021-03-23
7,420 GBP2020-03-23
Computers
15 GBP2021-03-23
23 GBP2020-03-23
Other Debtors
Current, Amounts falling due within one year
6,896 GBP2021-03-23
Amounts falling due within one year, Current
6,995 GBP2020-03-23
Debtors
Current, Amounts falling due within one year
13,239 GBP2021-03-23
Amounts falling due within one year, Current
15,588 GBP2020-03-23
Bank Borrowings/Overdrafts
Current
4,784 GBP2021-03-23
6,938 GBP2020-03-23
Trade Creditors/Trade Payables
Current
9,513 GBP2021-03-23
800 GBP2020-03-23
Other Taxation & Social Security Payable
Current
4,139 GBP2021-03-23
3,502 GBP2020-03-23
Other Creditors
Current
5,982 GBP2021-03-23
10,011 GBP2020-03-23