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 ~ 2020-03-31
Property, Plant & Equipment
1,027 GBP2020-03-31
2,234 GBP2019-03-31
Fixed Assets - Investments
62,150 GBP2020-03-31
62,150 GBP2019-03-31
Fixed Assets
63,177 GBP2020-03-31
64,384 GBP2019-03-31
Debtors
770,583 GBP2020-03-31
499,734 GBP2019-03-31
Cash at bank and in hand
321 GBP2020-03-31
130 GBP2019-03-31
Current Assets
770,904 GBP2020-03-31
499,864 GBP2019-03-31
Net Current Assets/Liabilities
5,812 GBP2020-03-31
-2,997 GBP2019-03-31
Total Assets Less Current Liabilities
68,989 GBP2020-03-31
61,387 GBP2019-03-31
Net Assets/Liabilities
13,886 GBP2020-03-31
60,963 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
13,786 GBP2020-03-31
60,863 GBP2019-03-31
Equity
13,886 GBP2020-03-31
60,963 GBP2019-03-31
Average Number of Employees
112019-04-01 ~ 2020-03-31
122018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
627 GBP2019-03-31
Motor vehicles
780 GBP2019-03-31
Computers
12,772 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
14,179 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
429 GBP2020-03-31
363 GBP2019-03-31
Motor vehicles
702 GBP2020-03-31
676 GBP2019-03-31
Computers
12,021 GBP2020-03-31
10,906 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,152 GBP2020-03-31
11,945 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
26 GBP2019-04-01 ~ 2020-03-31
Computers
1,115 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,207 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
198 GBP2020-03-31
264 GBP2019-03-31
Motor vehicles
78 GBP2020-03-31
104 GBP2019-03-31
Computers
751 GBP2020-03-31
1,866 GBP2019-03-31
Other Investments Other Than Loans
Cost valuation
62,150 GBP2019-03-31
Other Investments Other Than Loans
62,150 GBP2020-03-31
62,150 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2019-03-31
Other Debtors
Current
93,963 GBP2020-03-31
102,661 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
33,344 GBP2020-03-31
15,379 GBP2019-03-31
Prepayments
Current
27,510 GBP2020-03-31
33,976 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
770,583 GBP2020-03-31
499,734 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
22,000 GBP2020-03-31
4,481 GBP2019-03-31
Trade Creditors/Trade Payables
Current
393,626 GBP2020-03-31
160,759 GBP2019-03-31
Corporation Tax Payable
Current
19,246 GBP2020-03-31
22,216 GBP2019-03-31
Other Taxation & Social Security Payable
Current
31,424 GBP2020-03-31
10,840 GBP2019-03-31
Other Creditors
Current
123,218 GBP2020-03-31
93,218 GBP2019-03-31
Accrued Liabilities
Current
7,615 GBP2020-03-31
26,305 GBP2019-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,000 GBP2020-03-31
Between two and five year, Non-current
32,679 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31