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
02018-04-01 ~ 2019-03-31
Property, Plant & Equipment
7,457 GBP2020-03-31
2,669 GBP2019-03-31
Total Inventories
1,890 GBP2020-03-31
21,220 GBP2019-03-31
Debtors
711,131 GBP2020-03-31
922,196 GBP2019-03-31
Cash at bank and in hand
304,746 GBP2020-03-31
197,238 GBP2019-03-31
Current Assets
1,017,767 GBP2020-03-31
1,140,654 GBP2019-03-31
Creditors
Current
687,128 GBP2020-03-31
595,808 GBP2019-03-31
Net Current Assets/Liabilities
330,639 GBP2020-03-31
544,846 GBP2019-03-31
Total Assets Less Current Liabilities
338,096 GBP2020-03-31
547,515 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
337,996 GBP2020-03-31
547,415 GBP2019-03-31
Equity
338,096 GBP2020-03-31
547,515 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,255 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
7,850 GBP2020-03-31
3,255 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,255 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-3,255 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,850 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
586 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393 GBP2020-03-31
586 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
2,669 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,062 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,255 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,255 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
7,457 GBP2020-03-31
Furniture and fittings
2,669 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
386,131 GBP2020-03-31
506,650 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
16,500 GBP2020-03-31
27,046 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
711,131 GBP2020-03-31
922,196 GBP2019-03-31
Trade Creditors/Trade Payables
Current
351,437 GBP2020-03-31
305,382 GBP2019-03-31
Other Taxation & Social Security Payable
Current
63,163 GBP2020-03-31
86,733 GBP2019-03-31
Other Creditors
Current
222,528 GBP2020-03-31
126,255 GBP2019-03-31