Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-10-01 ~ 2019-03-31
Total Inventories
1,721 GBP2020-03-31
Debtors
443,516 GBP2020-03-31
273,409 GBP2019-03-31
Cash at bank and in hand
64,018 GBP2020-03-31
83,379 GBP2019-03-31
Current Assets
509,255 GBP2020-03-31
356,788 GBP2019-03-31
Creditors
Current
225,013 GBP2020-03-31
184,934 GBP2019-03-31
Net Current Assets/Liabilities
284,242 GBP2020-03-31
171,854 GBP2019-03-31
Total Assets Less Current Liabilities
284,242 GBP2020-03-31
171,854 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
284,142 GBP2020-03-31
171,754 GBP2019-03-31
Equity
284,242 GBP2020-03-31
171,854 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,400 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,400 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,400 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,400 GBP2019-04-01 ~ 2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,488 GBP2020-03-31
197,852 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
266 GBP2020-03-31
539 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
443,516 GBP2020-03-31
273,409 GBP2019-03-31
Trade Creditors/Trade Payables
Current
135,114 GBP2020-03-31
139,452 GBP2019-03-31
Other Taxation & Social Security Payable
Current
43,315 GBP2020-03-31
30,697 GBP2019-03-31
Other Creditors
Current
46,584 GBP2020-03-31
14,785 GBP2019-03-31