Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
-33,732 GBP2019-04-01 ~ 2020-03-31
34,765 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
-33,732 GBP2019-04-01 ~ 2020-03-31
34,765 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
2,078 GBP2020-03-31
1,808 GBP2019-03-31
Total Inventories
1,200 GBP2020-03-31
1,200 GBP2019-03-31
Debtors
40,925 GBP2020-03-31
82,382 GBP2019-03-31
Cash at bank and in hand
2,453 GBP2020-03-31
5,399 GBP2019-03-31
Current Assets
44,578 GBP2020-03-31
88,981 GBP2019-03-31
Net Current Assets/Liabilities
-567 GBP2020-03-31
33,435 GBP2019-03-31
Net Assets/Liabilities
1,511 GBP2020-03-31
35,243 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
1,411 GBP2020-03-31
35,143 GBP2019-03-31
378 GBP2018-03-31
Equity
1,511 GBP2020-03-31
35,243 GBP2019-03-31
478 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-33,732 GBP2019-04-01 ~ 2020-03-31
34,765 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-33,732 GBP2019-04-01 ~ 2020-03-31
34,765 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,323 GBP2020-03-31
684 GBP2019-03-31
Motor vehicles
662 GBP2020-03-31
662 GBP2019-03-31
Other
4,408 GBP2020-03-31
3,473 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
6,393 GBP2020-03-31
4,819 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
554 GBP2020-03-31
197 GBP2019-03-31
Motor vehicles
662 GBP2020-03-31
662 GBP2019-03-31
Other
3,099 GBP2020-03-31
2,152 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,315 GBP2020-03-31
3,011 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
357 GBP2019-04-01 ~ 2020-03-31
Other
947 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,304 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
769 GBP2020-03-31
487 GBP2019-03-31
Other
1,309 GBP2020-03-31
1,321 GBP2019-03-31
Other types of inventories not specified separately
1,200 GBP2020-03-31
1,200 GBP2019-03-31
Trade Debtors/Trade Receivables
38,936 GBP2020-03-31
81,189 GBP2019-03-31
Other Debtors
1,989 GBP2020-03-31
1,193 GBP2019-03-31
Debtors
Current
40,925 GBP2020-03-31
82,382 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
12,195 GBP2020-03-31
Trade Creditors/Trade Payables
19,958 GBP2020-03-31
18,565 GBP2019-03-31
Taxation/Social Security Payable
11,851 GBP2020-03-31
15,864 GBP2019-03-31
Other Creditors
1,141 GBP2020-03-31
13,861 GBP2019-03-31
Bank Borrowings
Current
6,313 GBP2019-03-31
Other Remaining Borrowings
Current
12,195 GBP2020-03-31
943 GBP2019-03-31
Total Borrowings
Current
12,195 GBP2020-03-31
7,256 GBP2019-03-31