Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
29,999 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2020-03-31
3,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
23,999 GBP2020-03-31
26,999 GBP2019-03-31
Intangible Assets
23,999 GBP2020-03-31
26,999 GBP2019-03-31
Property, Plant & Equipment
140,120 GBP2020-03-31
160,492 GBP2019-03-31
Fixed Assets
164,119 GBP2020-03-31
187,491 GBP2019-03-31
Debtors
4,289 GBP2020-03-31
29,484 GBP2019-03-31
Cash at bank and in hand
12,066 GBP2020-03-31
18,910 GBP2019-03-31
Current Assets
16,355 GBP2020-03-31
48,394 GBP2019-03-31
Net Current Assets/Liabilities
-267,090 GBP2020-03-31
-173,179 GBP2019-03-31
Total Assets Less Current Liabilities
-102,971 GBP2020-03-31
14,312 GBP2019-03-31
Creditors
Amounts falling due after one year
-127,509 GBP2020-03-31
-150,100 GBP2019-03-31
Net Assets/Liabilities
-230,480 GBP2020-03-31
-135,788 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-230,580 GBP2020-03-31
-135,888 GBP2019-03-31
Equity
-230,480 GBP2020-03-31
-135,788 GBP2019-03-31
Average Number of Employees
82019-04-01 ~ 2020-03-31
62018-03-27 ~ 2019-03-31
Intangible Assets - Gross Cost
29,999 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2020-03-31
3,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,000 GBP2020-03-31
Tools/Equipment for furniture and fittings
22,864 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
180,864 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,600 GBP2020-03-31
15,800 GBP2019-03-31
Tools/Equipment for furniture and fittings
9,144 GBP2020-03-31
4,572 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,744 GBP2020-03-31
20,372 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,800 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
4,572 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,372 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
126,400 GBP2020-03-31
142,200 GBP2019-03-31
Tools/Equipment for furniture and fittings
13,720 GBP2020-03-31
18,292 GBP2019-03-31
Other Debtors
4,289 GBP2020-03-31
5,484 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,631 GBP2020-03-31
7,900 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,598 GBP2020-03-31
11,154 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,000 GBP2020-03-31
3,000 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,010 GBP2020-03-31
9,352 GBP2019-03-31
Amounts owed to directors
Amounts falling due within one year
92,117 GBP2020-03-31
94,167 GBP2019-03-31
Other Creditors
Amounts falling due within one year
161,089 GBP2020-03-31
96,000 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
127,509 GBP2020-03-31
150,100 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
1 shares2019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
100 shares2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,235 GBP2020-03-31
78,399 GBP2019-03-31
Between one and five year
241,026 GBP2020-03-31
328,150 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
332,261 GBP2020-03-31
406,549 GBP2019-03-31