Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
84,748 GBP2020-03-31
86,748 GBP2019-03-31
Total Inventories
578 GBP2020-03-31
231 GBP2019-03-31
Debtors
60,813 GBP2020-03-31
35,215 GBP2019-03-31
Cash at bank and in hand
16,386 GBP2020-03-31
32,852 GBP2019-03-31
Current Assets
77,777 GBP2020-03-31
68,298 GBP2019-03-31
Net Current Assets/Liabilities
-76,892 GBP2020-03-31
-76,627 GBP2019-03-31
Total Assets Less Current Liabilities
7,856 GBP2020-03-31
10,121 GBP2019-03-31
Net Assets/Liabilities
1,317 GBP2020-03-31
4,317 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
1,217 GBP2020-03-31
4,217 GBP2019-03-31
Equity
1,317 GBP2020-03-31
4,317 GBP2019-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
102018-08-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,915 GBP2020-03-31
62,915 GBP2019-03-31
Furniture and fittings
55,929 GBP2020-03-31
40,165 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
118,844 GBP2020-03-31
103,080 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,583 GBP2020-03-31
6,291 GBP2019-03-31
Furniture and fittings
21,513 GBP2020-03-31
10,041 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,096 GBP2020-03-31
16,332 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,292 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
11,472 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,764 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
50,332 GBP2020-03-31
56,624 GBP2019-03-31
Furniture and fittings
34,416 GBP2020-03-31
30,124 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
32,000 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
28,813 GBP2020-03-31
35,215 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
60,813 GBP2020-03-31
35,215 GBP2019-03-31
Trade Creditors/Trade Payables
Current
25,633 GBP2020-03-31
15,592 GBP2019-03-31
Amounts owed to group undertakings
Current
59,600 GBP2020-03-31
68,601 GBP2019-03-31
Other Taxation & Social Security Payable
Current
6,399 GBP2020-03-31
1,340 GBP2019-03-31
Other Creditors
Current
63,037 GBP2020-03-31
59,392 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31