Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,725 GBP2019-03-31
Debtors
2,767 GBP2020-09-30
8,134 GBP2019-03-31
Cash at bank and in hand
17,309 GBP2020-09-30
22,744 GBP2019-03-31
Current Assets
20,076 GBP2020-09-30
30,878 GBP2019-03-31
Creditors
Current
15,415 GBP2020-09-30
29,359 GBP2019-03-31
Net Current Assets/Liabilities
4,661 GBP2020-09-30
1,519 GBP2019-03-31
Total Assets Less Current Liabilities
4,661 GBP2020-09-30
16,244 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-09-30
200 GBP2019-03-31
Retained earnings (accumulated losses)
4,461 GBP2020-09-30
16,044 GBP2019-03-31
Equity
4,661 GBP2020-09-30
16,244 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-09-30
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
532 GBP2019-03-31
Furniture and fittings
10,101 GBP2019-03-31
Computers
9,133 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
19,766 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-532 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings
-11,615 GBP2019-04-01 ~ 2020-09-30
Computers
-10,950 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-23,097 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54 GBP2019-03-31
Furniture and fittings
1,767 GBP2019-03-31
Computers
3,220 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,041 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings
1,477 GBP2019-04-01 ~ 2020-09-30
Computers
3,614 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,162 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings
-3,244 GBP2019-04-01 ~ 2020-09-30
Computers
-6,834 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,203 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
478 GBP2019-03-31
Furniture and fittings
8,334 GBP2019-03-31
Computers
5,913 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,134 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
2,767 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
2,767 GBP2020-09-30
8,134 GBP2019-03-31
Other Taxation & Social Security Payable
Current
13,382 GBP2020-09-30
16,767 GBP2019-03-31
Other Creditors
Current
2,033 GBP2020-09-30
12,592 GBP2019-03-31