Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
202019-04-01 ~ 2020-03-31
122018-04-01 ~ 2019-03-31
Property, Plant & Equipment
43,474 GBP2020-03-31
46,938 GBP2019-03-31
Debtors
Non-current
35,250 GBP2020-03-31
35,250 GBP2019-03-31
Current
367,464 GBP2020-03-31
168,739 GBP2019-03-31
Cash at bank and in hand
249,197 GBP2020-03-31
815,278 GBP2019-03-31
Current Assets
651,911 GBP2020-03-31
1,019,267 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-1,009,789 GBP2020-03-31
-821,921 GBP2019-03-31
Net Current Assets/Liabilities
-357,878 GBP2020-03-31
197,346 GBP2019-03-31
Net Assets/Liabilities
-314,404 GBP2020-03-31
244,284 GBP2019-03-31
Equity
Called up share capital
137 GBP2020-03-31
137 GBP2019-03-31
Share premium
1,349,665 GBP2020-03-31
1,349,665 GBP2019-03-31
Retained earnings (accumulated losses)
-1,664,206 GBP2020-03-31
-1,105,518 GBP2019-03-31
Equity
-314,404 GBP2020-03-31
244,284 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
38,445 GBP2020-03-31
42,329 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
65,858 GBP2020-03-31
69,742 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
-23,787 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
20,792 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,804 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
12,065 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
17,548 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,968 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,889 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,384 GBP2020-03-31
Property, Plant & Equipment
Office equipment
23,556 GBP2020-03-31
21,537 GBP2019-03-31
Other Debtors
Non-current
35,250 GBP2020-03-31
35,250 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
330,551 GBP2020-03-31
133,736 GBP2019-03-31
Prepayments/Accrued Income
Current
36,913 GBP2020-03-31
35,003 GBP2019-03-31
Trade Creditors/Trade Payables
Current
161,143 GBP2020-03-31
30,337 GBP2019-03-31
Taxation/Social Security Payable
Current
111,015 GBP2020-03-31
113,997 GBP2019-03-31
Other Creditors
Current
7,705 GBP2020-03-31
9,966 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
729,926 GBP2020-03-31
667,621 GBP2019-03-31
Creditors
Current
1,009,789 GBP2020-03-31
821,921 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,370,334 shares2020-03-31
Par Value of Share
Class 1 ordinary share
0.00012019-04-01 ~ 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,903 GBP2020-03-31
119,434 GBP2019-03-31
Between one and five year
83,229 GBP2020-03-31
201,132 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,132 GBP2020-03-31
320,566 GBP2019-03-31