Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,500 GBP2020-09-30
3,000 GBP2019-03-31
Property, Plant & Equipment
15,018 GBP2020-09-30
20,000 GBP2019-03-31
Fixed Assets
16,518 GBP2020-09-30
23,000 GBP2019-03-31
Debtors
850,089 GBP2020-09-30
505,504 GBP2019-03-31
Cash at bank and in hand
45,547 GBP2020-09-30
20,571 GBP2019-03-31
Current Assets
895,636 GBP2020-09-30
526,075 GBP2019-03-31
Net Current Assets/Liabilities
276,728 GBP2020-09-30
203,067 GBP2019-03-31
Total Assets Less Current Liabilities
293,246 GBP2020-09-30
226,067 GBP2019-03-31
Net Assets/Liabilities
243,246 GBP2020-09-30
226,067 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-03-31
Retained earnings (accumulated losses)
243,146 GBP2020-09-30
225,967 GBP2019-03-31
Average number of employees in administration and support functions
472019-04-01 ~ 2020-09-30
832018-04-01 ~ 2019-03-31
Average Number of Employees
472019-04-01 ~ 2020-09-30
832018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2020-09-30
5,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2020-09-30
2,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2019-04-01 ~ 2020-09-30
Intangible Assets
Net goodwill
1,500 GBP2020-09-30
3,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,000 GBP2020-09-30
25,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
26,273 GBP2020-09-30
25,000 GBP2019-03-31
Computers
1,273 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,000 GBP2020-09-30
5,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,255 GBP2020-09-30
5,000 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,000 GBP2019-04-01 ~ 2020-09-30
Computers
255 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,255 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
255 GBP2020-09-30
Property, Plant & Equipment
Motor vehicles
14,000 GBP2020-09-30
20,000 GBP2019-03-31
Computers
1,018 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
492,501 GBP2020-09-30
503,363 GBP2019-03-31
Other Debtors
Current
195,566 GBP2020-09-30
Amounts owed by directors
Current
155,022 GBP2020-09-30
2,141 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
6,692 GBP2020-09-30
16,100 GBP2019-03-31
Trade Creditors/Trade Payables
Current
29,578 GBP2020-09-30
Corporation Tax Payable
Current
45,368 GBP2020-09-30
57,500 GBP2019-03-31
Other Taxation & Social Security Payable
Current
95,274 GBP2020-09-30
19,930 GBP2019-03-31
Amount of value-added tax that is payable
Current
339,381 GBP2020-09-30
140,363 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
102,615 GBP2020-09-30
89,115 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,692 GBP2020-09-30
16,100 GBP2019-03-31
Minimum gross finance lease payments owing
6,692 GBP2020-09-30
16,100 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
6,692 GBP2020-09-30
16,100 GBP2019-03-31