Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,600 GBP2020-03-31
32,542 GBP2019-07-26
Total Inventories
3,049 GBP2020-03-31
Debtors
43,922 GBP2020-03-31
52,908 GBP2019-07-26
Cash at bank and in hand
9,513 GBP2020-03-31
13,570 GBP2019-07-26
Current Assets
56,484 GBP2020-03-31
66,478 GBP2019-07-26
Net Current Assets/Liabilities
20,269 GBP2020-03-31
28,053 GBP2019-07-26
Total Assets Less Current Liabilities
48,869 GBP2020-03-31
60,595 GBP2019-07-26
Creditors
Non-current, Amounts falling due after one year
-6,852 GBP2020-03-31
-12,740 GBP2019-07-26
Net Assets/Liabilities
42,017 GBP2020-03-31
47,855 GBP2019-07-26
Equity
Called up share capital
100 GBP2020-03-31
Retained earnings (accumulated losses)
41,917 GBP2020-03-31
Equity
42,017 GBP2020-03-31
Average Number of Employees
42019-07-27 ~ 2020-03-31
42018-04-01 ~ 2019-07-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,487 GBP2020-03-31
90,063 GBP2019-07-26
Property, Plant & Equipment - Gross Cost
91,487 GBP2020-03-31
90,063 GBP2019-07-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,887 GBP2020-03-31
57,522 GBP2019-07-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,887 GBP2020-03-31
57,522 GBP2019-07-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,365 GBP2019-07-27 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,365 GBP2019-07-27 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
28,600 GBP2020-03-31
32,542 GBP2019-07-26
Other types of inventories not specified separately
3,049 GBP2020-03-31
Trade Debtors/Trade Receivables
34,700 GBP2020-03-31
36,177 GBP2019-07-26
Amounts Owed By Related Parties
6,877 GBP2019-07-26
Prepayments
4,911 GBP2020-03-31
5,921 GBP2019-07-26
Other Debtors
4,311 GBP2020-03-31
3,933 GBP2019-07-26
Debtors
Current
43,922 GBP2020-03-31
52,908 GBP2019-07-26
Total Borrowings
Current, Amounts falling due within one year
8,760 GBP2020-03-31
8,474 GBP2019-07-26
Trade Creditors/Trade Payables
13,222 GBP2020-03-31
13,128 GBP2019-07-26
Taxation/Social Security Payable
7,224 GBP2020-03-31
7,429 GBP2019-07-26
Other Creditors
-81 GBP2020-03-31
8,434 GBP2019-07-26
Total Borrowings
Non-current, Amounts falling due after one year
6,852 GBP2020-03-31
12,740 GBP2019-07-26
Par Value of Share
Class 1 ordinary share
12019-07-27 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
100 shares2019-07-26