Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
819 GBP2020-03-31
628 GBP2019-02-15
Fixed Assets
819 GBP2020-03-31
628 GBP2019-02-15
Debtors
134,350 GBP2020-03-31
110,270 GBP2019-02-15
Cash at bank and in hand
46,551 GBP2019-02-15
Current Assets
134,350 GBP2020-03-31
156,821 GBP2019-02-15
Creditors
Current
104,120 GBP2020-03-31
76,461 GBP2019-02-15
Net Current Assets/Liabilities
30,230 GBP2020-03-31
80,360 GBP2019-02-15
Total Assets Less Current Liabilities
31,049 GBP2020-03-31
80,988 GBP2019-02-15
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-02-15
Retained earnings (accumulated losses)
31,047 GBP2020-03-31
80,986 GBP2019-02-15
Equity
31,049 GBP2020-03-31
80,988 GBP2019-02-15
Average Number of Employees
82019-02-16 ~ 2020-03-31
72017-10-01 ~ 2019-02-15
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2019-02-15
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2019-02-15
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,257 GBP2020-03-31
12,352 GBP2019-02-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,438 GBP2020-03-31
11,724 GBP2019-02-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
714 GBP2019-02-16 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
819 GBP2020-03-31
628 GBP2019-02-15
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,246 GBP2020-03-31
Amounts falling due within one year, Current
23,288 GBP2019-02-15
Other Debtors
Current, Amounts falling due within one year
20,108 GBP2020-03-31
Amounts falling due within one year, Current
13,476 GBP2019-02-15
Debtors
Current, Amounts falling due within one year
134,350 GBP2020-03-31
Amounts falling due within one year, Current
110,270 GBP2019-02-15
Bank Borrowings/Overdrafts
Current
2,979 GBP2020-03-31
Trade Creditors/Trade Payables
Current
594 GBP2020-03-31
15,988 GBP2019-02-15
Amounts owed to group undertakings
Current
9,656 GBP2020-03-31
Other Taxation & Social Security Payable
Current
15,555 GBP2020-03-31
34,553 GBP2019-02-15
Other Creditors
Current
42,761 GBP2020-03-31
19,865 GBP2019-02-15