Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
511,198 GBP2020-03-31
Property, Plant & Equipment
9,274 GBP2020-03-31
Fixed Assets
520,472 GBP2020-03-31
Total Inventories
11,945 GBP2020-03-31
Debtors
Current
319,513 GBP2020-03-31
Cash at bank and in hand
282,126 GBP2020-03-31
Current Assets
613,584 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,287,411 GBP2020-03-31
Net Current Assets/Liabilities
-673,827 GBP2020-03-31
Total Assets Less Current Liabilities
-153,355 GBP2020-03-31
Net Assets/Liabilities
-153,355 GBP2020-03-31
Equity
Called up share capital
1 GBP2020-03-31
Retained earnings (accumulated losses)
-153,356 GBP2020-03-31
Equity
-153,355 GBP2020-03-31
Average Number of Employees
342019-11-29 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
524,306 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,108 GBP2020-03-31
Intangible Assets
Goodwill
511,198 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,569 GBP2020-03-31
Computers
4,090 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
9,660 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
273 GBP2019-11-29 ~ 2020-03-31
Computers, Owned/Freehold
113 GBP2019-11-29 ~ 2020-03-31
Owned/Freehold
386 GBP2019-11-29 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
273 GBP2020-03-31
Computers
113 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386 GBP2020-03-31
Property, Plant & Equipment
Furniture and fittings
5,296 GBP2020-03-31
Computers
3,977 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,261 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
101,231 GBP2020-03-31
Prepayments/Accrued Income
Current
216,021 GBP2020-03-31
Cash and Cash Equivalents
282,126 GBP2020-03-31
Trade Creditors/Trade Payables
Current
319,405 GBP2020-03-31
Amounts owed to group undertakings
Current
780,492 GBP2020-03-31
Taxation/Social Security Payable
Current
15,219 GBP2020-03-31
Other Creditors
Current
153,874 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
18,421 GBP2020-03-31
Creditors
Current
1,287,411 GBP2020-03-31