Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,730 GBP2020-03-31
Property, Plant & Equipment
50,299 GBP2020-03-31
11,188 GBP2019-03-31
Fixed Assets
54,029 GBP2020-03-31
11,188 GBP2019-03-31
Debtors
Current
72,539 GBP2020-03-31
76,433 GBP2019-03-31
Cash at bank and in hand
598,358 GBP2020-03-31
461,372 GBP2019-03-31
Current Assets
670,897 GBP2020-03-31
537,805 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-584,457 GBP2020-03-31
-442,812 GBP2019-03-31
Net Current Assets/Liabilities
86,440 GBP2020-03-31
94,993 GBP2019-03-31
Total Assets Less Current Liabilities
140,469 GBP2020-03-31
106,181 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-41,000 GBP2019-03-31
Net Assets/Liabilities
134,947 GBP2020-03-31
63,430 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
133,947 GBP2020-03-31
62,430 GBP2019-03-31
Equity
134,947 GBP2020-03-31
63,430 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002019-04-01 ~ 2020-03-31
Computers
33.332019-04-01 ~ 2020-03-31
Average Number of Employees
232019-04-01 ~ 2020-03-31
162018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Computer software
4,332 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,723 GBP2020-03-31
14,114 GBP2019-03-31
Computers
45,579 GBP2020-03-31
26,432 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
92,302 GBP2020-03-31
40,546 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,898 GBP2019-03-31
Computers
18,460 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,358 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,696 GBP2019-04-01 ~ 2020-03-31
Computers, Owned/Freehold
6,949 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
12,645 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,594 GBP2020-03-31
Computers
25,409 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,003 GBP2020-03-31
Property, Plant & Equipment
Furniture and fittings
30,129 GBP2020-03-31
3,216 GBP2019-03-31
Computers
20,170 GBP2020-03-31
7,972 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
30,983 GBP2020-03-31
5,401 GBP2019-03-31
Other Debtors
Current
374 GBP2020-03-31
10,683 GBP2019-03-31
Prepayments/Accrued Income
Current
41,182 GBP2020-03-31
60,349 GBP2019-03-31
Trade Creditors/Trade Payables
Current
21,641 GBP2020-03-31
16,545 GBP2019-03-31
Amounts owed to group undertakings
Current
61,000 GBP2019-03-31
Corporation Tax Payable
Current
50,362 GBP2020-03-31
24,898 GBP2019-03-31
Taxation/Social Security Payable
Current
8,008 GBP2020-03-31
15,462 GBP2019-03-31
Other Creditors
Current
15,304 GBP2020-03-31
30,139 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
16,412 GBP2020-03-31
35,210 GBP2019-03-31
Creditors
Current
584,457 GBP2020-03-31
442,812 GBP2019-03-31
Amounts owed to group undertakings
Non-current
41,000 GBP2019-03-31
Net Deferred Tax Liability/Asset
5,522 GBP2020-03-31
1,751 GBP2019-03-31
891 GBP2018-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,771 GBP2019-04-01 ~ 2020-03-31
860 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,522 GBP2020-03-31
1,751 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
633 shares2020-03-31
633 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
317 shares2020-03-31
317 shares2019-03-31
Par Value of Share
Class 2 ordinary share
1.002019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2020-03-31
50 shares2019-03-31
Par Value of Share
Class 3 ordinary share
1.002019-04-01 ~ 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,279 GBP2020-03-31
29,736 GBP2019-03-31
Between one and five year
103,170 GBP2020-03-31
129,756 GBP2019-03-31
More than five year
2,703 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,449 GBP2020-03-31
162,195 GBP2019-03-31