Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,749,942 GBP2020-12-31
1,578,015 GBP2020-03-31
Property, Plant & Equipment
50,728 GBP2020-12-31
43,631 GBP2020-03-31
Fixed Assets
1,800,670 GBP2020-12-31
1,621,646 GBP2020-03-31
Debtors
7,024,997 GBP2020-12-31
3,622,192 GBP2020-03-31
Cash at bank and in hand
167,647 GBP2020-12-31
1,154,285 GBP2020-03-31
Current Assets
7,192,644 GBP2020-12-31
4,776,477 GBP2020-03-31
Net Current Assets/Liabilities
-343,475 GBP2020-12-31
701,868 GBP2020-03-31
Total Assets Less Current Liabilities
1,457,195 GBP2020-12-31
2,323,514 GBP2020-03-31
Net Assets/Liabilities
1,411,919 GBP2020-12-31
2,323,514 GBP2020-03-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
1,411,918 GBP2020-12-31
2,323,513 GBP2020-04-01
2,323,513 GBP2020-03-31
2,197,117 GBP2019-01-01
Equity
1,411,919 GBP2020-12-31
2,323,514 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-911,595 GBP2020-04-01 ~ 2020-12-31
252,396 GBP2019-01-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-911,595 GBP2020-04-01 ~ 2020-12-31
252,396 GBP2019-01-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-126,000 GBP2019-01-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-126,000 GBP2019-01-01 ~ 2020-03-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2020-03-31
Intangible Assets - Gross Cost
Other
2,224,698 GBP2020-12-31
1,986,030 GBP2020-03-31
Intangible Assets - Gross Cost
2,224,698 GBP2020-12-31
1,986,030 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
474,756 GBP2020-12-31
408,015 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
66,741 GBP2020-04-01 ~ 2020-12-31
Intangible Assets
Other
1,749,942 GBP2020-12-31
1,578,015 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,000 GBP2020-12-31
35,000 GBP2020-03-31
Furniture and fittings
31,461 GBP2020-12-31
17,935 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
66,461 GBP2020-12-31
52,935 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,800 GBP2020-12-31
1,750 GBP2020-03-31
Furniture and fittings
12,933 GBP2020-12-31
7,554 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,733 GBP2020-12-31
9,304 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,050 GBP2020-04-01 ~ 2020-12-31
Furniture and fittings
5,379 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,429 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
32,200 GBP2020-12-31
33,250 GBP2020-03-31
Furniture and fittings
18,528 GBP2020-12-31
10,381 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
736,873 GBP2020-12-31
465,373 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
175,256 GBP2020-12-31
21,128 GBP2020-03-31
Other Debtors
Amounts falling due within one year
2,625,293 GBP2020-12-31
1,225,766 GBP2020-03-31
Debtors
Amounts falling due within one year
7,024,997 GBP2020-12-31
3,622,192 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
676,375 GBP2020-12-31
105,601 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
4,724 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,911 GBP2020-12-31
14,486 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,415,109 GBP2020-12-31
1,976,007 GBP2020-03-31
Other Creditors
Amounts falling due within one year
109,928 GBP2020-12-31
72,589 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2020-12-31
72019-01-01 ~ 2020-03-31