Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,894 GBP2020-03-31
6,922 GBP2019-03-31
Fixed Assets
15,303 GBP2020-03-31
18,834 GBP2019-03-31
Cash at bank and in hand
535,606 GBP2020-03-31
350,035 GBP2019-03-31
Current Assets
4,605,023 GBP2020-03-31
4,316,100 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-4,278,618 GBP2020-03-31
-4,088,538 GBP2019-03-31
Net Current Assets/Liabilities
326,405 GBP2020-03-31
227,562 GBP2019-03-31
Total Assets Less Current Liabilities
341,708 GBP2020-03-31
246,396 GBP2019-03-31
Net Assets/Liabilities
338,800 GBP2020-03-31
243,015 GBP2019-03-31
Equity
Called up share capital
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Retained earnings (accumulated losses)
328,800 GBP2020-03-31
233,015 GBP2019-03-31
Equity
338,800 GBP2020-03-31
243,015 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,454 GBP2020-03-31
43,967 GBP2019-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,587 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,151 GBP2020-03-31
25,133 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,746 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-728 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,303 GBP2020-03-31
18,834 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,789 GBP2020-03-31
54,603 GBP2019-03-31
Between two and five year
9,132 GBP2020-03-31
64,629 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,921 GBP2020-03-31
119,232 GBP2019-03-31