Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,834 GBP2020-03-31
2,936 GBP2019-03-31
Total Inventories
792 GBP2020-03-31
747 GBP2019-03-31
Debtors
20,035 GBP2020-03-31
21,173 GBP2019-03-31
Current Assets
20,827 GBP2020-03-31
21,920 GBP2019-03-31
Creditors
Current
30,091 GBP2020-03-31
24,619 GBP2019-03-31
Net Current Assets/Liabilities
-9,264 GBP2020-03-31
-2,699 GBP2019-03-31
Total Assets Less Current Liabilities
-6,430 GBP2020-03-31
237 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-6,530 GBP2020-03-31
137 GBP2019-03-31
Equity
-6,430 GBP2020-03-31
237 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,690 GBP2019-03-31
Furniture and fittings
13,960 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
18,650 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,879 GBP2020-03-31
1,785 GBP2019-03-31
Furniture and fittings
13,937 GBP2020-03-31
13,929 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,816 GBP2020-03-31
15,714 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
94 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
8 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,811 GBP2020-03-31
2,905 GBP2019-03-31
Furniture and fittings
23 GBP2020-03-31
31 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
8,412 GBP2020-03-31
9,550 GBP2019-03-31
Other Debtors
Current
11,623 GBP2020-03-31
11,623 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
20,035 GBP2020-03-31
21,173 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
199 GBP2020-03-31
1,468 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,806 GBP2020-03-31
3,654 GBP2019-03-31
Corporation Tax Payable
Current
663 GBP2020-03-31
4,871 GBP2019-03-31
Other Taxation & Social Security Payable
Current
613 GBP2020-03-31
481 GBP2019-03-31
Accrued Liabilities
Current
3,025 GBP2020-03-31
3,025 GBP2019-03-31
Bank Overdrafts
Secured
199 GBP2020-03-31
1,468 GBP2019-03-31