Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2020-10-31
Property, Plant & Equipment
4,732 GBP2020-03-31
Total Inventories
480 GBP2020-03-31
Debtors
581,129 GBP2020-10-31
806,724 GBP2020-03-31
Cash at bank and in hand
252 GBP2020-10-31
161,465 GBP2020-03-31
Current Assets
581,381 GBP2020-10-31
968,669 GBP2020-03-31
Creditors
Current
3,600 GBP2020-10-31
325,012 GBP2020-03-31
Net Current Assets/Liabilities
577,781 GBP2020-10-31
643,657 GBP2020-03-31
Total Assets Less Current Liabilities
577,781 GBP2020-10-31
648,389 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
577,681 GBP2020-10-31
648,289 GBP2020-03-31
Equity
577,781 GBP2020-10-31
648,389 GBP2020-03-31
Average Number of Employees
352020-04-01 ~ 2020-10-31
492019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,545 GBP2020-03-31
Computers
438 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
19,983 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,545 GBP2020-04-01 ~ 2020-10-31
Computers
-438 GBP2020-04-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-19,983 GBP2020-04-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,813 GBP2020-03-31
Computers
438 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,251 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,813 GBP2020-04-01 ~ 2020-10-31
Computers
-438 GBP2020-04-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,251 GBP2020-04-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
4,732 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
168,481 GBP2020-10-31
153,027 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
581,129 GBP2020-10-31
806,724 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,299 GBP2020-03-31
Corporation Tax Payable
Current
20,689 GBP2020-03-31
Other Taxation & Social Security Payable
Current
17,711 GBP2020-03-31
Accrued Liabilities
Current
3,600 GBP2020-10-31
3,610 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
-70,608 GBP2020-04-01 ~ 2020-10-31