Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment
3,303 GBP2020-03-31
3,938 GBP2019-03-31
Debtors
276,146 GBP2019-03-31
Cash at bank and in hand
606,545 GBP2020-03-31
404,122 GBP2019-03-31
Current Assets
606,545 GBP2020-03-31
680,268 GBP2019-03-31
Creditors
Amounts falling due within one year
18,326 GBP2020-03-31
20,216 GBP2019-03-31
Net Current Assets/Liabilities
588,219 GBP2020-03-31
660,052 GBP2019-03-31
Total Assets Less Current Liabilities
591,522 GBP2020-03-31
663,990 GBP2019-03-31
Net Assets/Liabilities
591,337 GBP2020-03-31
663,713 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
591,237 GBP2020-03-31
663,613 GBP2019-03-31
Equity
591,337 GBP2020-03-31
663,713 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-04-01 ~ 2020-03-31
Furniture and fittings
15.002019-04-01 ~ 2020-03-31
Computers
25.002019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
564 GBP2020-03-31
Computers
4,098 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,662 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225 GBP2020-03-31
112 GBP2019-03-31
Computers
1,134 GBP2020-03-31
612 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,359 GBP2020-03-31
724 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2019-04-01 ~ 2020-03-31
Computers
522 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
635 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
339 GBP2020-03-31
452 GBP2019-03-31
Computers
2,964 GBP2020-03-31
3,486 GBP2019-03-31
Trade Debtors/Trade Receivables
9,938 GBP2019-03-31
Other Debtors
266,208 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,300 GBP2020-03-31
6,860 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
10,325 GBP2020-03-31
13,212 GBP2019-03-31
Amounts owed to directors
Amounts falling due within one year
3,959 GBP2020-03-31
Other Creditors
Amounts falling due within one year
742 GBP2020-03-31
144 GBP2019-03-31