Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
233,334 GBP2019-03-31
350,000 GBP2018-03-31
Property, Plant & Equipment
33,749 GBP2019-03-31
39,748 GBP2018-03-31
Fixed Assets
267,083 GBP2019-03-31
389,748 GBP2018-03-31
Debtors
721,965 GBP2019-03-31
770,210 GBP2018-03-31
Cash at bank and in hand
78,839 GBP2019-03-31
243 GBP2018-03-31
Current Assets
800,804 GBP2019-03-31
770,453 GBP2018-03-31
Net Current Assets/Liabilities
364,555 GBP2019-03-31
42,857 GBP2018-03-31
Total Assets Less Current Liabilities
631,638 GBP2019-03-31
432,605 GBP2018-03-31
Net Assets/Liabilities
529,566 GBP2019-03-31
331,555 GBP2018-03-31
Equity
Called up share capital
150,000 GBP2019-03-31
150,000 GBP2018-03-31
Retained earnings (accumulated losses)
379,566 GBP2019-03-31
181,555 GBP2018-03-31
Equity
529,566 GBP2019-03-31
331,555 GBP2018-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,072 GBP2019-03-31
2,287 GBP2018-03-31
Intangible Assets - Gross Cost
Goodwill
700,000 GBP2019-03-31
700,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
466,666 GBP2019-03-31
350,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
116,666 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Goodwill
233,334 GBP2019-03-31
350,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
146,499 GBP2019-03-31
134,821 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
112,750 GBP2019-03-31
95,073 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,677 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,749 GBP2019-03-31
39,748 GBP2018-03-31
Trade Debtors/Trade Receivables
466,521 GBP2019-03-31
439,751 GBP2018-03-31
Other Debtors
92,226 GBP2019-03-31
106,764 GBP2018-03-31
Debtors
Current
721,965 GBP2019-03-31
770,210 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
118,869 GBP2019-03-31
Trade Creditors/Trade Payables
17,514 GBP2019-03-31
32,858 GBP2018-03-31
Taxation/Social Security Payable
149,647 GBP2019-03-31
149,684 GBP2018-03-31
Other Creditors
57,249 GBP2019-03-31
148,878 GBP2018-03-31
Bank Borrowings
Current
63,578 GBP2019-03-31
25,029 GBP2018-03-31
Bank Overdrafts
Current
82,774 GBP2018-03-31
Other Remaining Borrowings
Current
55,291 GBP2019-03-31
213,599 GBP2018-03-31
Total Borrowings
Current
118,869 GBP2019-03-31
321,402 GBP2018-03-31