Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-03-31 ~ 2020-03-30
Intangible Assets
60,186 GBP2020-03-30
65,390 GBP2019-03-30
Property, Plant & Equipment
9,036 GBP2020-03-30
12,078 GBP2019-03-30
Fixed Assets - Investments
250,000 GBP2020-03-30
Fixed Assets
319,222 GBP2020-03-30
77,468 GBP2019-03-30
Debtors
249,913 GBP2020-03-30
51,334 GBP2019-03-30
Cash at bank and in hand
9,758 GBP2020-03-30
Current Assets
259,671 GBP2020-03-30
51,334 GBP2019-03-30
Creditors
Current
476,281 GBP2020-03-30
131,733 GBP2019-03-30
Net Current Assets/Liabilities
-216,610 GBP2020-03-30
-80,399 GBP2019-03-30
Total Assets Less Current Liabilities
102,612 GBP2020-03-30
-2,931 GBP2019-03-30
Equity
Called up share capital
100 GBP2020-03-30
100 GBP2019-03-30
Revaluation reserve
202,000 GBP2020-03-30
Retained earnings (accumulated losses)
-99,488 GBP2020-03-30
-3,031 GBP2019-03-30
Equity
102,612 GBP2020-03-30
-2,931 GBP2019-03-30
Average Number of Employees
152019-03-31 ~ 2020-03-30
62018-04-01 ~ 2019-03-30
Intangible Assets - Gross Cost
Other than goodwill
104,292 GBP2020-03-30
74,732 GBP2019-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,106 GBP2020-03-30
9,342 GBP2019-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
34,764 GBP2019-03-31 ~ 2020-03-30
Intangible Assets
Other than goodwill
60,186 GBP2020-03-30
65,390 GBP2019-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,800 GBP2020-03-30
15,800 GBP2019-03-30
Computers
796 GBP2020-03-30
498 GBP2019-03-30
Property, Plant & Equipment - Gross Cost
16,596 GBP2020-03-30
16,298 GBP2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,913 GBP2020-03-30
3,950 GBP2019-03-30
Computers
647 GBP2020-03-30
270 GBP2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,560 GBP2020-03-30
4,220 GBP2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,963 GBP2019-03-31 ~ 2020-03-30
Computers
377 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,340 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment
Plant and equipment
8,887 GBP2020-03-30
11,850 GBP2019-03-30
Computers
149 GBP2020-03-30
228 GBP2019-03-30
Investments in Group Undertakings
Additions to investments
48,000 GBP2020-03-30
Cost valuation
250,000 GBP2020-03-30
Investments in Group Undertakings
250,000 GBP2020-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,226 GBP2020-03-30
40,055 GBP2019-03-30
Other Debtors
Current, Amounts falling due within one year
77,687 GBP2020-03-30
11,279 GBP2019-03-30
Debtors
Current, Amounts falling due within one year
249,913 GBP2020-03-30
51,334 GBP2019-03-30
Bank Borrowings/Overdrafts
Current
22,065 GBP2019-03-30
Trade Creditors/Trade Payables
Current
186,536 GBP2020-03-30
Amounts owed to group undertakings
Current
66,094 GBP2020-03-30
Other Taxation & Social Security Payable
Current
6,454 GBP2020-03-30
Other Creditors
Current
217,197 GBP2020-03-30
109,668 GBP2019-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-30
Profit/Loss
Retained earnings (accumulated losses)
-96,457 GBP2019-03-31 ~ 2020-03-30
Profit/Loss
-96,457 GBP2019-03-31 ~ 2020-03-30