Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Furniture and fittings
216,294 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
216,294 GBP2019-09-30
214,726 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,568 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
1,568 GBP2018-03-31
Property, Plant & Equipment
1,568 GBP2018-03-31
Total Inventories
9,149 GBP2018-03-31
Debtors
539,320 GBP2019-09-30
718,627 GBP2018-03-31
Cash at bank and in hand
6,398 GBP2019-09-30
20,910 GBP2018-03-31
Current Assets
545,718 GBP2019-09-30
748,686 GBP2018-03-31
Creditors
Amounts falling due within one year
135,090 GBP2019-09-30
339,626 GBP2018-03-31
Net Current Assets/Liabilities
410,628 GBP2019-09-30
409,060 GBP2018-03-31
Total Assets Less Current Liabilities
410,628 GBP2019-09-30
410,628 GBP2018-03-31
Net Assets/Liabilities
410,628 GBP2019-09-30
410,628 GBP2018-03-31
Average Number of Employees
102018-04-01 ~ 2019-09-30
132017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
216,294 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,294 GBP2019-09-30
214,726 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,568 GBP2018-04-01 ~ 2019-09-30
Trade Debtors/Trade Receivables
116,567 GBP2019-09-30
258,728 GBP2018-03-31
Other Debtors
303 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,781 GBP2019-09-30
137,571 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,489 GBP2019-09-30
64,170 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,350 GBP2019-09-30
51,799 GBP2018-03-31
Other Creditors
Amounts falling due within one year
22,470 GBP2019-09-30
86,086 GBP2018-03-31