Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
6,412 GBP2020-03-31
7,779 GBP2019-03-31
Debtors
13,476 GBP2020-03-31
Cash at bank and in hand
494,349 GBP2020-03-31
433,559 GBP2019-03-31
Current Assets
520,071 GBP2020-03-31
433,559 GBP2019-03-31
Creditors
Current
32,964 GBP2020-03-31
25,262 GBP2019-03-31
Net Current Assets/Liabilities
487,107 GBP2020-03-31
408,297 GBP2019-03-31
Total Assets Less Current Liabilities
493,519 GBP2020-03-31
416,076 GBP2019-03-31
Net Assets/Liabilities
492,301 GBP2020-03-31
414,598 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
492,201 GBP2020-03-31
414,498 GBP2019-03-31
Equity
492,301 GBP2020-03-31
414,598 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,374 GBP2020-03-31
10,374 GBP2019-03-31
Furniture and fittings
2,316 GBP2020-03-31
2,316 GBP2019-03-31
Computers
4,089 GBP2020-03-31
4,004 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
16,779 GBP2020-03-31
16,694 GBP2019-03-31
Property, Plant & Equipment - Disposals
Computers
-599 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-599 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,548 GBP2020-03-31
3,939 GBP2019-03-31
Furniture and fittings
1,368 GBP2020-03-31
1,052 GBP2019-03-31
Computers
3,451 GBP2020-03-31
3,924 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,367 GBP2020-03-31
8,915 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,609 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
316 GBP2019-04-01 ~ 2020-03-31
Computers
126 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,051 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-599 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-599 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
4,826 GBP2020-03-31
6,435 GBP2019-03-31
Furniture and fittings
948 GBP2020-03-31
1,264 GBP2019-03-31
Computers
638 GBP2020-03-31
80 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
13,200 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
13,476 GBP2020-03-31
Corporation Tax Payable
Current
26,950 GBP2020-03-31
19,674 GBP2019-03-31
Accrued Liabilities
Current
834 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31