Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-06 ~ 2020-04-05
02018-04-06 ~ 2019-04-05
Par Value of Share
Class 1 ordinary share
02019-04-06 ~ 2020-04-05
Property, Plant & Equipment
5,589 GBP2020-04-05
6,079 GBP2019-04-05
Fixed Assets - Investments
2,022,587 GBP2020-04-05
2 GBP2019-04-05
Fixed Assets
2,028,176 GBP2020-04-05
6,081 GBP2019-04-05
Debtors
1,941,156 GBP2020-04-05
110,566 GBP2019-04-05
Cash at bank and in hand
290,523 GBP2020-04-05
4,046,775 GBP2019-04-05
Current Assets
2,231,679 GBP2020-04-05
4,157,341 GBP2019-04-05
Net Current Assets/Liabilities
2,130,377 GBP2020-04-05
4,125,118 GBP2019-04-05
Total Assets Less Current Liabilities
4,158,553 GBP2020-04-05
4,131,199 GBP2019-04-05
Net Assets/Liabilities
4,157,623 GBP2020-04-05
4,130,269 GBP2019-04-05
Equity
Called up share capital
47,700 GBP2020-04-05
47,700 GBP2019-04-05
Share premium
4,738,000 GBP2020-04-05
4,738,000 GBP2019-04-05
Retained earnings (accumulated losses)
-628,077 GBP2020-04-05
-732,290 GBP2019-04-05
Equity
4,157,623 GBP2020-04-05
4,130,269 GBP2019-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,429 GBP2019-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,840 GBP2020-04-05
1,350 GBP2019-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment
Plant and equipment
5,589 GBP2020-04-05
6,079 GBP2019-04-05
Investments in Group Undertakings
Cost valuation
2,022,587 GBP2020-04-05
2 GBP2019-04-05
Additions to investments
2,022,585 GBP2020-04-05
Investments in Group Undertakings
2,022,587 GBP2020-04-05
2 GBP2019-04-05
Amounts Owed by Group Undertakings
Current
1,737,627 GBP2020-04-05
19,705 GBP2019-04-05
Other Debtors
Current, Amounts falling due within one year
203,529 GBP2020-04-05
90,861 GBP2019-04-05
Debtors
Current, Amounts falling due within one year
1,941,156 GBP2020-04-05
110,566 GBP2019-04-05
Other Taxation & Social Security Payable
Current
4,763 GBP2020-04-05
Other Creditors
Current
96,539 GBP2020-04-05
32,223 GBP2019-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,769,987 shares2020-04-05
Equity
Restated amount
4,082,569 GBP2019-04-05
Profit/Loss
Retained earnings (accumulated losses)
27,354 GBP2019-04-06 ~ 2020-04-05
Profit/Loss
27,354 GBP2019-04-06 ~ 2020-04-05