Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
225,000 GBP2019-03-31
Fixed Assets
225,000 GBP2019-03-31
Debtors
230,246 GBP2019-03-31
Cash at bank and in hand
30,585 GBP2019-03-31
Current Assets
260,831 GBP2019-03-31
Net Current Assets/Liabilities
-41,832 GBP2020-09-30
-61,222 GBP2019-03-31
Total Assets Less Current Liabilities
-41,832 GBP2020-09-30
163,778 GBP2019-03-31
Net Assets/Liabilities
-540,761 GBP2020-09-30
-335,151 GBP2019-03-31
Equity
Called up share capital
150 GBP2020-09-30
150 GBP2019-03-31
Retained earnings (accumulated losses)
-540,911 GBP2020-09-30
-335,301 GBP2019-03-31
Equity
-540,761 GBP2020-09-30
-335,151 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-09-30
22018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2019-04-01
Intangible Assets - Gross Cost
750,000 GBP2019-04-01
Intangible assets - Disposals
-750,000 GBP2019-04-01 ~ 2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
525,000 GBP2019-04-01
Intangible Assets - Accumulated Amortisation & Impairment
525,000 GBP2019-04-01
Intangible assets - Disposals and decrease in the amortization or impairment
-525,000 GBP2019-04-01 ~ 2020-09-30
Intangible Assets
Goodwill
225,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,405 GBP2019-04-01
Property, Plant & Equipment - Gross Cost
8,405 GBP2019-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,405 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-8,405 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,405 GBP2019-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,405 GBP2019-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,405 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,405 GBP2019-04-01 ~ 2020-09-30
Amounts owed by group undertakings and participating interests
222,902 GBP2019-03-31
Other Debtors
7,344 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
256,551 GBP2019-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,000 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
19,961 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
29,833 GBP2020-09-30
44,792 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2020-09-30
749 GBP2019-03-31