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
Intangible Assets
993,667 GBP2020-03-31
1,061,667 GBP2019-03-31
Property, Plant & Equipment
214,639 GBP2020-03-31
159,892 GBP2019-03-31
Fixed Assets
1,208,306 GBP2020-03-31
1,221,559 GBP2019-03-31
Total Inventories
2,562 GBP2020-03-31
2,329 GBP2019-03-31
Debtors
523,941 GBP2020-03-31
591,133 GBP2019-03-31
Cash at bank and in hand
254 GBP2020-03-31
23,381 GBP2019-03-31
Current Assets
526,757 GBP2020-03-31
616,843 GBP2019-03-31
Creditors
Current
241,787 GBP2020-03-31
402,530 GBP2019-03-31
Net Current Assets/Liabilities
284,970 GBP2020-03-31
214,313 GBP2019-03-31
Total Assets Less Current Liabilities
1,493,276 GBP2020-03-31
1,435,872 GBP2019-03-31
Net Assets/Liabilities
1,423,458 GBP2020-03-31
1,410,029 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
1,423,358 GBP2020-03-31
1,409,929 GBP2019-03-31
Equity
1,423,458 GBP2020-03-31
1,410,029 GBP2019-03-31
Average Number of Employees
192019-04-01 ~ 2020-03-31
172018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
1,360,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
366,333 GBP2020-03-31
298,333 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
68,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
993,667 GBP2020-03-31
1,061,667 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,255 GBP2020-03-31
40,499 GBP2019-03-31
Furniture and fittings
279,344 GBP2020-03-31
191,292 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
327,599 GBP2020-03-31
231,791 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,960 GBP2020-03-31
71,899 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,960 GBP2020-03-31
71,899 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,061 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,061 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
48,255 GBP2020-03-31
40,499 GBP2019-03-31
Furniture and fittings
166,384 GBP2020-03-31
119,393 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,896 GBP2020-03-31
30,496 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
497,045 GBP2020-03-31
560,637 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
523,941 GBP2020-03-31
591,133 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
27,619 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
5,036 GBP2020-03-31
12,351 GBP2019-03-31
Trade Creditors/Trade Payables
Current
133,369 GBP2020-03-31
241,872 GBP2019-03-31
Other Taxation & Social Security Payable
Current
40,587 GBP2020-03-31
69,382 GBP2019-03-31
Other Creditors
Current
35,176 GBP2020-03-31
78,925 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
39,554 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,037 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31