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 ~ 2020-05-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
1,186 GBP2019-03-31
Debtors
3,782 GBP2020-05-31
20,948 GBP2019-03-31
Cash at bank and in hand
32,671 GBP2020-05-31
14,722 GBP2019-03-31
Current Assets
36,453 GBP2020-05-31
35,670 GBP2019-03-31
Creditors
Current
14,190 GBP2020-05-31
11,623 GBP2019-03-31
Net Current Assets/Liabilities
22,263 GBP2020-05-31
24,047 GBP2019-03-31
Total Assets Less Current Liabilities
22,263 GBP2020-05-31
25,233 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
22,163 GBP2020-05-31
25,133 GBP2019-03-31
Equity
22,263 GBP2020-05-31
25,233 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
890 GBP2019-03-31
Computers
7,256 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
8,146 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-890 GBP2019-04-01 ~ 2020-05-31
Computers
-7,256 GBP2019-04-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-8,146 GBP2019-04-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445 GBP2019-03-31
Computers
6,515 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,960 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445 GBP2019-04-01 ~ 2020-05-31
Computers
741 GBP2019-04-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,186 GBP2019-04-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-890 GBP2019-04-01 ~ 2020-05-31
Computers
-7,256 GBP2019-04-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,146 GBP2019-04-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
445 GBP2019-03-31
Computers
741 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
903 GBP2020-05-31
Current, Amounts falling due within one year
10,830 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
2,879 GBP2020-05-31
Current, Amounts falling due within one year
7,602 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
3,782 GBP2020-05-31
Current, Amounts falling due within one year
20,948 GBP2019-03-31
Trade Creditors/Trade Payables
Current
786 GBP2020-05-31
Other Taxation & Social Security Payable
Current
12,589 GBP2020-05-31
10,174 GBP2019-03-31
Other Creditors
Current
815 GBP2020-05-31
1,449 GBP2019-03-31