Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
46,255 GBP2020-12-31
Dividends Paid on Shares
25,301 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
24,450 GBP2020-12-31
26,752 GBP2020-03-31
Fixed Assets
70,705 GBP2020-12-31
52,053 GBP2020-03-31
Debtors
420,993 GBP2020-12-31
839,243 GBP2020-03-31
Cash at bank and in hand
446,474 GBP2020-12-31
370,034 GBP2020-03-31
Current Assets
867,467 GBP2020-12-31
1,209,277 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-321,423 GBP2020-12-31
-388,580 GBP2020-03-31
Net Current Assets/Liabilities
546,044 GBP2020-12-31
820,697 GBP2020-03-31
Total Assets Less Current Liabilities
616,749 GBP2020-12-31
872,750 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-12-31
-154,862 GBP2020-03-31
Net Assets/Liabilities
612,103 GBP2020-12-31
712,805 GBP2020-03-31
Equity
Called up share capital
111 GBP2020-12-31
109 GBP2020-03-31
Share premium
166,530 GBP2020-12-31
162,471 GBP2020-03-31
Capital redemption reserve
20 GBP2020-12-31
20 GBP2020-03-31
Retained earnings (accumulated losses)
445,442 GBP2020-12-31
550,205 GBP2020-03-31
Equity
612,103 GBP2020-12-31
712,805 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2020-12-31
142019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Development expenditure
92,460 GBP2020-12-31
61,370 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
46,205 GBP2020-12-31
36,069 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,136 GBP2020-04-01 ~ 2020-12-31
Intangible Assets
Development expenditure
46,255 GBP2020-12-31
25,301 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,912 GBP2020-12-31
27,912 GBP2020-03-31
Computers
42,902 GBP2020-12-31
41,222 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
70,814 GBP2020-12-31
69,134 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,040 GBP2020-12-31
15,749 GBP2020-03-31
Computers
28,324 GBP2020-12-31
26,633 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,364 GBP2020-12-31
42,382 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,291 GBP2020-04-01 ~ 2020-12-31
Computers
1,691 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,982 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
9,872 GBP2020-12-31
12,163 GBP2020-03-31
Computers
14,578 GBP2020-12-31
14,589 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
346,622 GBP2020-12-31
664,707 GBP2020-03-31
Amounts Owed By Related Parties
4,061 GBP2020-12-31
Current
0 GBP2020-03-31
Other Debtors
Amounts falling due within one year
70,310 GBP2020-12-31
174,536 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
420,993 GBP2020-12-31
839,243 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-12-31
72,489 GBP2020-03-31
Trade Creditors/Trade Payables
Current
74,449 GBP2020-12-31
100,108 GBP2020-03-31
Corporation Tax Payable
2,156 GBP2020-12-31
80,623 GBP2020-03-31
Other Taxation & Social Security Payable
107,592 GBP2020-12-31
90,922 GBP2020-03-31
Other Creditors
Current
137,226 GBP2020-12-31
44,438 GBP2020-03-31
Creditors
Current
321,423 GBP2020-12-31
388,580 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2020-12-31
154,862 GBP2020-03-31
Bank Borrowings
0 GBP2020-12-31
227,351 GBP2020-03-31
Total Borrowings
Current
0 GBP2020-12-31
72,489 GBP2020-03-31
Non-current
0 GBP2020-12-31
154,862 GBP2020-03-31
Number of Shares Issued (Fully Paid)
111 shares2020-12-31
109 shares2020-03-31
Equity
Called up share capital
111 GBP2020-12-31
109 GBP2020-03-31
Number of shares allotted
226 shares2020-04-01 ~ 2020-12-31
Nominal value of allotted share capital
0.01 GBP2020-04-01 ~ 2020-12-31