Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
21,996 GBP2020-03-31
26,396 GBP2019-03-31
Property, Plant & Equipment
29,157 GBP2020-03-31
37,170 GBP2019-03-31
Fixed Assets
51,153 GBP2020-03-31
63,566 GBP2019-03-31
Debtors
493,443 GBP2020-03-31
568,107 GBP2019-03-31
Cash at bank and in hand
300 GBP2020-03-31
300 GBP2019-03-31
Current Assets
493,743 GBP2020-03-31
568,407 GBP2019-03-31
Net Current Assets/Liabilities
16,688 GBP2020-03-31
76,975 GBP2019-03-31
Total Assets Less Current Liabilities
67,841 GBP2020-03-31
140,541 GBP2019-03-31
Creditors
Non-current
-41,514 GBP2020-03-31
-58,823 GBP2019-03-31
Net Assets/Liabilities
24,563 GBP2020-03-31
81,718 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
23,563 GBP2020-03-31
80,718 GBP2019-03-31
Equity
24,563 GBP2020-03-31
81,718 GBP2019-03-31
Average Number of Employees
322019-04-01 ~ 2020-03-31
412018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
44,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,004 GBP2020-03-31
17,604 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,400 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
21,996 GBP2020-03-31
26,396 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
27,010 GBP2019-03-31
Furniture and fittings
70,762 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
97,772 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,336 GBP2020-03-31
44,379 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,615 GBP2020-03-31
60,602 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,957 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,013 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,731 GBP2020-03-31
10,787 GBP2019-03-31
Furniture and fittings
22,426 GBP2020-03-31
26,383 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,721 GBP2020-03-31
31,485 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
56,841 GBP2020-03-31
124,935 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
493,443 GBP2020-03-31
568,107 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
192,844 GBP2020-03-31
199,968 GBP2019-03-31
Trade Creditors/Trade Payables
Current
29,260 GBP2020-03-31
17,053 GBP2019-03-31
Other Taxation & Social Security Payable
Current
74,182 GBP2020-03-31
83,729 GBP2019-03-31
Other Creditors
Current
180,769 GBP2020-03-31
190,682 GBP2019-03-31
Non-current
41,514 GBP2020-03-31
58,823 GBP2019-03-31
Bank Overdrafts
Secured
192,844 GBP2020-03-31
199,968 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,764 GBP2020-03-31