Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-09-01 ~ 2019-03-31
Property, Plant & Equipment
6,510 GBP2020-03-31
8,531 GBP2019-03-31
Fixed Assets
6,510 GBP2020-03-31
8,531 GBP2019-03-31
Total Inventories
21,347 GBP2020-03-31
78,516 GBP2019-03-31
Debtors
Current
54,871 GBP2020-03-31
98,501 GBP2019-03-31
Cash at bank and in hand
286,786 GBP2020-03-31
268,587 GBP2019-03-31
Current Assets
363,004 GBP2020-03-31
445,604 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-78,598 GBP2020-03-31
-130,665 GBP2019-03-31
Net Current Assets/Liabilities
284,406 GBP2020-03-31
314,939 GBP2019-03-31
Total Assets Less Current Liabilities
290,916 GBP2020-03-31
323,470 GBP2019-03-31
Net Assets/Liabilities
290,916 GBP2020-03-31
323,470 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
290,915 GBP2020-03-31
323,469 GBP2019-03-31
Equity
290,916 GBP2020-03-31
323,470 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,321 GBP2020-03-31
3,321 GBP2019-03-31
Computers
10,102 GBP2020-03-31
7,945 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
13,423 GBP2020-03-31
11,266 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,017 GBP2019-03-31
Computers
1,717 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,734 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,107 GBP2019-04-01 ~ 2020-03-31
Computers, Owned/Freehold
3,072 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
4,179 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,124 GBP2020-03-31
Computers
4,789 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,913 GBP2020-03-31
Property, Plant & Equipment
Office equipment
1,197 GBP2020-03-31
2,304 GBP2019-03-31
Computers
5,313 GBP2020-03-31
6,227 GBP2019-03-31
Value of work in progress
21,347 GBP2020-03-31
78,516 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
54,452 GBP2020-03-31
98,053 GBP2019-03-31
Prepayments/Accrued Income
Current
419 GBP2020-03-31
448 GBP2019-03-31
Cash and Cash Equivalents
286,786 GBP2020-03-31
268,587 GBP2019-03-31
Trade Creditors/Trade Payables
Current
3,552 GBP2020-03-31
19,255 GBP2019-03-31
Corporation Tax Payable
Current
51,826 GBP2020-03-31
92,381 GBP2019-03-31
Taxation/Social Security Payable
Current
17,827 GBP2020-03-31
14,850 GBP2019-03-31
Other Creditors
Current
1,005 GBP2020-03-31
606 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
4,388 GBP2020-03-31
3,573 GBP2019-03-31
Creditors
Current
78,598 GBP2020-03-31
130,665 GBP2019-03-31