Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
18,000 GBP2021-03-31
51,000 GBP2020-03-31
Property, Plant & Equipment
8,363 GBP2021-03-31
65,624 GBP2020-03-31
Fixed Assets
26,363 GBP2021-03-31
116,624 GBP2020-03-31
Total Inventories
1,000 GBP2021-03-31
3,700 GBP2020-03-31
Debtors
202,002 GBP2021-03-31
158,499 GBP2020-03-31
Cash at bank and in hand
7,067 GBP2021-03-31
2,855 GBP2020-03-31
Current Assets
210,069 GBP2021-03-31
165,054 GBP2020-03-31
Net Current Assets/Liabilities
77,042 GBP2021-03-31
-113,937 GBP2020-03-31
Total Assets Less Current Liabilities
103,405 GBP2021-03-31
2,687 GBP2020-03-31
Net Assets/Liabilities
60,551 GBP2021-03-31
518 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
60,451 GBP2021-03-31
418 GBP2020-03-31
Equity
60,551 GBP2021-03-31
518 GBP2020-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
302019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2021-03-31
170,000 GBP2020-03-31
Intangible assets - Disposals
Net goodwill
-80,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,000 GBP2021-03-31
119,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2020-04-01 ~ 2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-56,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
18,000 GBP2021-03-31
51,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,287 GBP2021-03-31
59,148 GBP2020-03-31
Furniture and fittings
9,571 GBP2021-03-31
29,152 GBP2020-03-31
Motor vehicles
1 GBP2020-03-31
Computers
6,629 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
11,858 GBP2021-03-31
94,930 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,381 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-1 GBP2020-04-01 ~ 2021-03-31
Computers
-6,629 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-86,872 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
172 GBP2021-03-31
8,065 GBP2020-03-31
Furniture and fittings
3,323 GBP2021-03-31
16,071 GBP2020-03-31
Computers
5,170 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,495 GBP2021-03-31
29,306 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,102 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,148 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,850 GBP2020-04-01 ~ 2021-03-31
Computers
-5,170 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,959 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,115 GBP2021-03-31
51,083 GBP2020-03-31
Furniture and fittings
6,248 GBP2021-03-31
13,081 GBP2020-03-31
Motor vehicles
1 GBP2020-03-31
Computers
1,459 GBP2020-03-31
Other Debtors
Current
104,345 GBP2021-03-31
91,613 GBP2020-03-31
Amounts owed by directors
96,951 GBP2021-03-31
62,753 GBP2020-03-31
Prepayments
Current
706 GBP2021-03-31
4,133 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
202,002 GBP2021-03-31
Amounts falling due within one year, Current
158,499 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
12,992 GBP2020-03-31
Trade Creditors/Trade Payables
Current
9,420 GBP2021-03-31
31,152 GBP2020-03-31
Corporation Tax Payable
Current
66,352 GBP2021-03-31
16,150 GBP2020-03-31
Other Taxation & Social Security Payable
Current
138 GBP2021-03-31
2,811 GBP2020-03-31
Amount of value-added tax that is payable
42,752 GBP2021-03-31
207,712 GBP2020-03-31
Other Creditors
Current
1,059 GBP2020-03-31
Amounts owed to directors
2,553 GBP2020-03-31
Accrued Liabilities
Current
6,032 GBP2021-03-31
4,562 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,187 GBP2021-03-31
2,169 GBP2020-03-31