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
02018-04-01 ~ 2019-03-31
Property, Plant & Equipment
2,586 GBP2020-03-31
4,311 GBP2019-03-31
Fixed Assets - Investments
17,784,782 GBP2019-03-31
Fixed Assets
2,586 GBP2020-03-31
17,789,093 GBP2019-03-31
Debtors
Current
1,444 GBP2020-03-31
95,403 GBP2019-03-31
Cash at bank and in hand
2,529,930 GBP2020-03-31
168,428 GBP2019-03-31
Current Assets
2,531,374 GBP2020-03-31
263,831 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-337,837 GBP2020-03-31
-16,699,027 GBP2019-03-31
Net Current Assets/Liabilities
2,193,537 GBP2020-03-31
-16,435,196 GBP2019-03-31
Total Assets Less Current Liabilities
2,196,123 GBP2020-03-31
1,353,897 GBP2019-03-31
Net Assets/Liabilities
2,196,123 GBP2020-03-31
1,353,897 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
2,196,023 GBP2020-03-31
1,353,797 GBP2019-03-31
Equity
2,196,123 GBP2020-03-31
1,353,897 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252019-04-01 ~ 2020-03-31
Computers
252019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Development expenditure
6,058 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,058 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,638 GBP2020-03-31
5,638 GBP2019-03-31
Computers
1,260 GBP2020-03-31
1,260 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
6,898 GBP2020-03-31
6,898 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,115 GBP2019-03-31
Computers
472 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,587 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,410 GBP2019-04-01 ~ 2020-03-31
Computers, Owned/Freehold
315 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
1,725 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,525 GBP2020-03-31
Computers
787 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,312 GBP2020-03-31
Property, Plant & Equipment
Furniture and fittings
2,113 GBP2020-03-31
3,523 GBP2019-03-31
Computers
473 GBP2020-03-31
788 GBP2019-03-31
Amounts invested in assets
17,784,782 GBP2019-03-31
Other Debtors
Current
89,129 GBP2019-03-31
Prepayments/Accrued Income
Current
1,444 GBP2020-03-31
6,274 GBP2019-03-31
Bank Overdrafts
Current
1,569,073 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,909 GBP2020-03-31
6,000 GBP2019-03-31
Corporation Tax Payable
Current
188,752 GBP2020-03-31
582 GBP2019-03-31
Other Creditors
Current
129,176 GBP2020-03-31
15,085,810 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
18,000 GBP2020-03-31
6,000 GBP2019-03-31
Creditors
Current
337,837 GBP2020-03-31
16,699,027 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2020-03-31
60 shares2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2020-03-31
10 shares2019-03-31
Par Value of Share
Class 2 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2020-03-31
10 shares2019-03-31
Par Value of Share
Class 3 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2020-03-31
10 shares2019-03-31
Par Value of Share
Class 4 ordinary share
12019-04-01 ~ 2020-03-31