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
02019-04-01 ~ 2020-03-31
Class 2 ordinary share
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
25,146 GBP2020-03-31
17,863 GBP2019-03-31
Fixed Assets - Investments
11,060 GBP2020-03-31
11,060 GBP2019-03-31
Fixed Assets
36,206 GBP2020-03-31
28,923 GBP2019-03-31
Debtors
1,223,353 GBP2020-03-31
520,821 GBP2019-03-31
Cash at bank and in hand
32,865 GBP2020-03-31
72,347 GBP2019-03-31
Current Assets
1,256,218 GBP2020-03-31
593,168 GBP2019-03-31
Creditors
Current
1,628,498 GBP2020-03-31
595,602 GBP2019-03-31
Net Current Assets/Liabilities
-372,280 GBP2020-03-31
-2,434 GBP2019-03-31
Total Assets Less Current Liabilities
-336,074 GBP2020-03-31
26,489 GBP2019-03-31
Creditors
Non-current
2,889,631 GBP2020-03-31
1,585,017 GBP2019-03-31
Net Assets/Liabilities
-3,225,705 GBP2020-03-31
-1,558,528 GBP2019-03-31
Equity
Called up share capital
196 GBP2020-03-31
196 GBP2019-03-31
Share premium
300,000 GBP2020-03-31
300,000 GBP2019-03-31
Retained earnings (accumulated losses)
-3,525,901 GBP2020-03-31
-1,858,724 GBP2019-03-31
Equity
-3,225,705 GBP2020-03-31
-1,558,528 GBP2019-03-31
Average Number of Employees
222019-04-01 ~ 2020-03-31
152018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,334 GBP2020-03-31
26,225 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,188 GBP2020-03-31
8,362 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,826 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
25,146 GBP2020-03-31
17,863 GBP2019-03-31
Investments in Group Undertakings
Cost valuation
11,060 GBP2019-03-31
Investments in Group Undertakings
11,060 GBP2020-03-31
11,060 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
529,432 GBP2020-03-31
239,886 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
288,549 GBP2020-03-31
83,928 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
405,372 GBP2020-03-31
197,007 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,223,353 GBP2020-03-31
520,821 GBP2019-03-31
Trade Creditors/Trade Payables
Current
388,109 GBP2020-03-31
124,511 GBP2019-03-31
Amounts owed to group undertakings
Current
41,879 GBP2020-03-31
Other Taxation & Social Security Payable
Current
123,635 GBP2020-03-31
57,513 GBP2019-03-31
Other Creditors
Current
1,074,875 GBP2020-03-31
413,578 GBP2019-03-31
Non-current
2,889,631 GBP2020-03-31
1,585,017 GBP2019-03-31
Other Remaining Borrowings
More than five year, Non-current
397,915 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,354 shares2020-03-31