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
86,532 GBP2020-03-31
75,223 GBP2019-03-31
Debtors
181,063 GBP2020-03-31
537,274 GBP2019-03-31
Cash at bank and in hand
19,231 GBP2020-03-31
70,823 GBP2019-03-31
Current Assets
200,294 GBP2020-03-31
608,097 GBP2019-03-31
Creditors
Current
605,555 GBP2020-03-31
396,510 GBP2019-03-31
Net Current Assets/Liabilities
-405,261 GBP2020-03-31
211,587 GBP2019-03-31
Total Assets Less Current Liabilities
-318,729 GBP2020-03-31
286,810 GBP2019-03-31
Net Assets/Liabilities
-335,170 GBP2020-03-31
272,518 GBP2019-03-31
Equity
Called up share capital
100,000 GBP2020-03-31
100,000 GBP2019-03-31
Retained earnings (accumulated losses)
-435,170 GBP2020-03-31
172,518 GBP2019-03-31
Equity
-335,170 GBP2020-03-31
272,518 GBP2019-03-31
Average Number of Employees
222019-04-01 ~ 2020-03-31
142018-02-20 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,902 GBP2020-03-31
43,274 GBP2019-03-31
Computers
76,072 GBP2020-03-31
40,160 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
129,974 GBP2020-03-31
83,434 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-421 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-421 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,674 GBP2020-03-31
3,533 GBP2019-03-31
Computers
29,768 GBP2020-03-31
4,678 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,442 GBP2020-03-31
8,211 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,183 GBP2019-04-01 ~ 2020-03-31
Computers
25,090 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,273 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-42 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
40,228 GBP2020-03-31
39,741 GBP2019-03-31
Computers
46,304 GBP2020-03-31
35,482 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
316 GBP2020-03-31
514,939 GBP2019-03-31
Other Debtors
Current
144,228 GBP2020-03-31
17,350 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
20,733 GBP2020-03-31
Prepayments/Accrued Income
Current
15,786 GBP2020-03-31
62 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
181,063 GBP2020-03-31
537,274 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
10,139 GBP2019-03-31
Trade Creditors/Trade Payables
Current
57,393 GBP2020-03-31
7,313 GBP2019-03-31
Other Taxation & Social Security Payable
Current
188,569 GBP2020-03-31
79,847 GBP2019-03-31
Other Creditors
Current
359,593 GBP2020-03-31
299,211 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-607,688 GBP2019-04-01 ~ 2020-03-31