Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,501 GBP2020-03-31
41,743 GBP2019-03-31
Fixed Assets - Investments
7,000 GBP2020-03-31
7,000 GBP2019-03-31
Fixed Assets
19,501 GBP2020-03-31
48,743 GBP2019-03-31
Debtors
410,962 GBP2020-03-31
658,876 GBP2019-03-31
Cash at bank and in hand
2,107,720 GBP2020-03-31
2,148,040 GBP2019-03-31
Current Assets
2,518,682 GBP2020-03-31
2,806,916 GBP2019-03-31
Creditors
Current
-2,281,912 GBP2020-03-31
-2,538,635 GBP2019-03-31
Net Current Assets/Liabilities
236,770 GBP2020-03-31
268,281 GBP2019-03-31
Total Assets Less Current Liabilities
256,271 GBP2020-03-31
317,024 GBP2019-03-31
Net Assets/Liabilities
253,896 GBP2020-03-31
307,146 GBP2019-03-31
Equity
Called up share capital
22,542 GBP2020-03-31
22,543 GBP2019-03-31
Capital redemption reserve
660 GBP2020-03-31
659 GBP2019-03-31
Retained earnings (accumulated losses)
230,694 GBP2020-03-31
283,944 GBP2019-03-31
Equity
253,896 GBP2020-03-31
307,146 GBP2019-03-31
Average Number of Employees
492019-04-01 ~ 2020-03-31
Director Remuneration
487,437 GBP2019-04-01 ~ 2020-03-31
540,636 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,029 GBP2019-03-31
Computers
12,501 GBP2020-03-31
67,956 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
12,501 GBP2020-03-31
78,985 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,042 GBP2019-04-01 ~ 2020-03-31
Computers
-73,012 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-86,054 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,883 GBP2019-03-31
Computers
34,360 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,243 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,608 GBP2019-04-01 ~ 2020-03-31
Computers
21,846 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,454 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,491 GBP2019-04-01 ~ 2020-03-31
Computers
-56,206 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,697 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Computers
12,501 GBP2020-03-31
33,596 GBP2019-03-31
Furniture and fittings
8,147 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
345,953 GBP2020-03-31
640,988 GBP2019-03-31
Other Debtors
Current
39,405 GBP2020-03-31
2,140 GBP2019-03-31
Prepayments/Accrued Income
Current
16,377 GBP2020-03-31
15,748 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
401,735 GBP2020-03-31
658,876 GBP2019-03-31
Trade Creditors/Trade Payables
Current
202,253 GBP2020-03-31
53,686 GBP2019-03-31
Other Taxation & Social Security Payable
Current
53,673 GBP2020-03-31
234,081 GBP2019-03-31
Other Creditors
Current
59,704 GBP2020-03-31
726,892 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,966,282 GBP2020-03-31
1,523,976 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,523 shares2020-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2019-04-01 ~ 2020-03-31
Equity
Called up share capital
22,542 GBP2020-03-31
22,543 GBP2019-03-31