Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
283 GBP2019-03-31
Fixed Assets - Investments
104,554 GBP2020-03-31
104,554 GBP2019-03-31
Fixed Assets
104,554 GBP2020-03-31
104,837 GBP2019-03-31
Debtors
747,181 GBP2020-03-31
1,544,022 GBP2019-03-31
Cash at bank and in hand
830,190 GBP2020-03-31
730,541 GBP2019-03-31
Current Assets
2,890,821 GBP2020-03-31
2,274,563 GBP2019-03-31
Net Current Assets/Liabilities
-146,122 GBP2020-03-31
79,792 GBP2019-03-31
Total Assets Less Current Liabilities
-41,568 GBP2020-03-31
184,629 GBP2019-03-31
Equity
Called up share capital
155,000 GBP2020-03-31
155,000 GBP2019-03-31
Retained earnings (accumulated losses)
-196,568 GBP2020-03-31
29,629 GBP2019-03-31
Equity
-41,568 GBP2020-03-31
184,629 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
Wages/Salaries
511,964 GBP2019-04-01 ~ 2020-03-31
1,013,971 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
46,843 GBP2019-04-01 ~ 2020-03-31
115,272 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,021 GBP2019-04-01 ~ 2020-03-31
6,219 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
564,828 GBP2019-04-01 ~ 2020-03-31
1,135,462 GBP2018-04-01 ~ 2019-03-31
Director Remuneration
101,053 GBP2019-04-01 ~ 2020-03-31
77,591 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Other
1,826 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,826 GBP2020-03-31
1,543 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
283 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
283 GBP2019-03-31
Investments in group undertakings and participating interests
104,554 GBP2020-03-31
104,554 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
482,914 GBP2020-03-31
735,600 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
7,303 GBP2020-03-31
Amounts Owed By Related Parties
Current
502,798 GBP2019-03-31
Other Debtors
Amounts falling due within one year
256,964 GBP2020-03-31
305,624 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
747,181 GBP2020-03-31
1,544,022 GBP2019-03-31
Trade Creditors/Trade Payables
Current
103,173 GBP2020-03-31
7,954 GBP2019-03-31
Amounts owed to group undertakings
Current
2,695,537 GBP2020-03-31
1,799,033 GBP2019-03-31
Corporation Tax Payable
7,303 GBP2019-03-31
Other Taxation & Social Security Payable
45,144 GBP2020-03-31
148,018 GBP2019-03-31
Other Creditors
Current
193,089 GBP2020-03-31
232,463 GBP2019-03-31
Profit/Loss
-226,197 GBP2019-04-01 ~ 2020-03-31
244,328 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,303 GBP2019-04-01 ~ 2020-03-31
7,303 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
119,534 GBP2019-04-01 ~ 2020-03-31
53,678 GBP2018-04-01 ~ 2019-03-31