Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
193,043 GBP2019-03-31
141,442 GBP2018-03-31
Fixed Assets
193,043 GBP2019-03-31
141,442 GBP2018-03-31
Total Inventories
3,082 GBP2019-03-31
3,082 GBP2018-03-31
Debtors
976,451 GBP2019-03-31
1,367,573 GBP2018-03-31
Cash at bank and in hand
949 GBP2019-03-31
305 GBP2018-03-31
Current Assets
980,482 GBP2019-03-31
1,370,960 GBP2018-03-31
Net Current Assets/Liabilities
-548,290 GBP2019-03-31
-105,624 GBP2018-03-31
Total Assets Less Current Liabilities
-355,247 GBP2019-03-31
35,818 GBP2018-03-31
Net Assets/Liabilities
-355,247 GBP2019-03-31
35,818 GBP2018-03-31
Equity
Called up share capital
108 GBP2019-03-31
108 GBP2018-03-31
Revaluation reserve
75,000 GBP2019-03-31
75,000 GBP2018-03-31
Retained earnings (accumulated losses)
-430,355 GBP2019-03-31
-39,290 GBP2018-03-31
Equity
-355,247 GBP2019-03-31
35,818 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252018-04-01 ~ 2019-03-31
Average Number of Employees
102018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
125,000 GBP2019-03-31
125,000 GBP2018-03-31
Tools/Equipment for furniture and fittings
96,095 GBP2019-03-31
21,813 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
221,095 GBP2019-03-31
146,813 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,052 GBP2019-03-31
5,371 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,052 GBP2019-03-31
5,371 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,681 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,681 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
125,000 GBP2019-03-31
125,000 GBP2018-03-31
Tools/Equipment for furniture and fittings
68,043 GBP2019-03-31
16,442 GBP2018-03-31
Trade Debtors/Trade Receivables
74,962 GBP2019-03-31
70,745 GBP2018-03-31
Amounts owed by group undertakings and participating interests
-2,206 GBP2019-03-31
Other Debtors
903,695 GBP2019-03-31
1,296,828 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,250,000 GBP2019-03-31
1,250,000 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,575 GBP2019-03-31
29,639 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
25,620 GBP2019-03-31
25,620 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,732 GBP2019-03-31
1,398 GBP2018-03-31
Other Creditors
Amounts falling due within one year
165,845 GBP2019-03-31
169,927 GBP2018-03-31