Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,270 GBP2020-03-31
29,786 GBP2019-03-31
Debtors
1,032,447 GBP2020-03-31
743,539 GBP2019-03-31
Cash at bank and in hand
216,916 GBP2020-03-31
400,861 GBP2019-03-31
Current Assets
1,249,363 GBP2020-03-31
1,144,400 GBP2019-03-31
Creditors
Current
1,093,584 GBP2020-03-31
707,187 GBP2019-03-31
Net Current Assets/Liabilities
155,779 GBP2020-03-31
437,213 GBP2019-03-31
Total Assets Less Current Liabilities
164,049 GBP2020-03-31
466,999 GBP2019-03-31
Net Assets/Liabilities
162,478 GBP2020-03-31
461,823 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
162,378 GBP2020-03-31
461,723 GBP2019-03-31
Equity
162,478 GBP2020-03-31
461,823 GBP2019-03-31
Average Number of Employees
192019-04-01 ~ 2020-03-31
202018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,083 GBP2020-03-31
28,154 GBP2019-03-31
Computers
5,126 GBP2020-03-31
22,534 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
13,209 GBP2020-03-31
50,688 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,468 GBP2019-04-01 ~ 2020-03-31
Computers
-17,408 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-41,876 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,094 GBP2020-03-31
4,852 GBP2019-03-31
Computers
3,845 GBP2020-03-31
16,050 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,939 GBP2020-03-31
20,902 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,905 GBP2019-04-01 ~ 2020-03-31
Computers
3,952 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,857 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,663 GBP2019-04-01 ~ 2020-03-31
Computers
-16,157 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,820 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
6,989 GBP2020-03-31
23,302 GBP2019-03-31
Computers
1,281 GBP2020-03-31
6,484 GBP2019-03-31
Other Debtors
Current
5,853 GBP2020-03-31
5,179 GBP2019-03-31
Prepayments
Current
4,752 GBP2020-03-31
63,365 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,032,447 GBP2020-03-31
743,539 GBP2019-03-31
Trade Creditors/Trade Payables
Current
24,436 GBP2020-03-31
15,256 GBP2019-03-31
Corporation Tax Payable
Current
69,802 GBP2020-03-31
104,235 GBP2019-03-31
Other Taxation & Social Security Payable
Current
2,401 GBP2020-03-31
7,615 GBP2019-03-31
Other Creditors
Current
231 GBP2019-03-31
Accrued Liabilities
Current
12,173 GBP2020-03-31
63,729 GBP2019-03-31