Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,319 GBP2019-03-31
23,879 GBP2018-03-31
Fixed Assets
20,319 GBP2019-03-31
23,879 GBP2018-03-31
Debtors
11,246 GBP2019-03-31
10,179 GBP2018-03-31
Cash at bank and in hand
112,131 GBP2019-03-31
163,021 GBP2018-03-31
Current Assets
123,377 GBP2019-03-31
173,200 GBP2018-03-31
Net Current Assets/Liabilities
51,288 GBP2019-03-31
86,051 GBP2018-03-31
Total Assets Less Current Liabilities
71,607 GBP2019-03-31
109,930 GBP2018-03-31
Net Assets/Liabilities
71,607 GBP2019-03-31
109,930 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Share premium
59,999 GBP2019-03-31
59,999 GBP2018-03-31
Retained earnings (accumulated losses)
11,606 GBP2019-03-31
49,929 GBP2018-03-31
Equity
71,607 GBP2019-03-31
109,930 GBP2018-03-31
Average Number of Employees
102018-04-01 ~ 2019-03-31
92017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2018-03-31
Intangible Assets - Gross Cost
120,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
80,655 GBP2019-03-31
74,211 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
80,655 GBP2019-03-31
74,211 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,336 GBP2019-03-31
50,332 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,336 GBP2019-03-31
50,332 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,004 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,004 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,319 GBP2019-03-31
23,879 GBP2018-03-31
Trade Debtors/Trade Receivables
3,679 GBP2019-03-31
2,725 GBP2018-03-31
Other Debtors
7,567 GBP2019-03-31
7,454 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75 GBP2019-03-31
1,543 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
25,623 GBP2019-03-31
26,471 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,554 GBP2019-03-31
36,730 GBP2018-03-31
Other Creditors
Amounts falling due within one year
17,837 GBP2019-03-31
22,405 GBP2018-03-31
Advances or credits given to directors
378 GBP2019-03-31
-769 GBP2018-03-31
-865 GBP2017-03-31
Advances or credits repaid by directors
1,147 GBP2018-04-01 ~ 2019-03-31
96 GBP2017-04-01 ~ 2018-03-31