Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,847 GBP2019-03-31
1,675 GBP2018-03-31
Debtors
1,480 GBP2019-03-31
8,490 GBP2018-03-31
Cash at bank and in hand
29,375 GBP2019-03-31
34,987 GBP2018-03-31
Current Assets
30,855 GBP2019-03-31
43,477 GBP2018-03-31
Creditors
Current
17,759 GBP2019-03-31
19,553 GBP2018-03-31
Net Current Assets/Liabilities
13,096 GBP2019-03-31
23,924 GBP2018-03-31
Total Assets Less Current Liabilities
14,943 GBP2019-03-31
25,599 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
14,843 GBP2019-03-31
25,499 GBP2018-03-31
Equity
14,943 GBP2019-03-31
25,599 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,995 GBP2019-03-31
1,995 GBP2018-03-31
Computers
3,019 GBP2019-03-31
2,031 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
5,014 GBP2019-03-31
4,026 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,364 GBP2019-03-31
1,154 GBP2018-03-31
Computers
1,803 GBP2019-03-31
1,197 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,167 GBP2019-03-31
2,351 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2018-04-01 ~ 2019-03-31
Computers
606 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
816 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
631 GBP2019-03-31
841 GBP2018-03-31
Computers
1,216 GBP2019-03-31
834 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,490 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
1,480 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
1,480 GBP2019-03-31
Current, Amounts falling due within one year
8,490 GBP2018-03-31
Other Taxation & Social Security Payable
Current
1,193 GBP2019-03-31
7,322 GBP2018-03-31
Other Creditors
Current
16,566 GBP2019-03-31
12,231 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,656 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2018-04-01 ~ 2019-03-31