Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,000 GBP2019-03-31
Property, Plant & Equipment
2,438 GBP2019-03-31
Fixed Assets
22,438 GBP2019-03-31
Debtors
514,223 GBP2020-09-30
38,326 GBP2019-03-31
Cash at bank and in hand
317,311 GBP2020-09-30
359,588 GBP2019-03-31
Current Assets
831,534 GBP2020-09-30
533,202 GBP2019-03-31
Creditors
Current
47,676 GBP2020-09-30
214,061 GBP2019-03-31
Net Current Assets/Liabilities
783,858 GBP2020-09-30
319,141 GBP2019-03-31
Total Assets Less Current Liabilities
783,858 GBP2020-09-30
341,579 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-03-31
Capital redemption reserve
302 GBP2020-09-30
302 GBP2019-03-31
Retained earnings (accumulated losses)
783,456 GBP2020-09-30
341,177 GBP2019-03-31
Equity
783,858 GBP2020-09-30
341,579 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-09-30
62018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2019-03-31
Intangible assets - Disposals
Net goodwill
-600,000 GBP2019-04-01 ~ 2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
580,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2019-04-01 ~ 2020-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-600,000 GBP2019-04-01 ~ 2020-09-30
Intangible Assets
Net goodwill
20,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,607 GBP2019-03-31
Plant and equipment
30,982 GBP2019-03-31
Computers
14,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
66,589 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,982 GBP2019-04-01 ~ 2020-09-30
Computers
-14,000 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-66,589 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,116 GBP2019-03-31
Plant and equipment
30,035 GBP2019-03-31
Computers
14,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,151 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,491 GBP2019-04-01 ~ 2020-09-30
Plant and equipment
947 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,438 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,982 GBP2019-04-01 ~ 2020-09-30
Computers
-14,000 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,589 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,491 GBP2019-03-31
Plant and equipment
947 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,914 GBP2020-09-30
37,799 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
503,309 GBP2020-09-30
527 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
514,223 GBP2020-09-30
38,326 GBP2019-03-31
Trade Creditors/Trade Payables
Current
20,481 GBP2019-03-31
Other Taxation & Social Security Payable
Current
46,626 GBP2020-09-30
107,162 GBP2019-03-31
Other Creditors
Current
1,050 GBP2020-09-30
86,418 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,371 GBP2019-03-31