Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
360,000 GBP2019-03-31
Property, Plant & Equipment
425 GBP2020-03-31
18,462 GBP2019-03-31
Fixed Assets - Investments
69,440 GBP2020-03-31
85,000 GBP2019-03-31
Fixed Assets
69,865 GBP2020-03-31
463,462 GBP2019-03-31
Total Inventories
4,927 GBP2019-03-31
Debtors
6,585 GBP2020-03-31
9,022 GBP2019-03-31
Cash at bank and in hand
679,347 GBP2020-03-31
230,796 GBP2019-03-31
Current Assets
685,932 GBP2020-03-31
244,745 GBP2019-03-31
Creditors
Current
17,102 GBP2020-03-31
71,282 GBP2019-03-31
Net Current Assets/Liabilities
668,830 GBP2020-03-31
173,463 GBP2019-03-31
Total Assets Less Current Liabilities
738,695 GBP2020-03-31
636,925 GBP2019-03-31
Net Assets/Liabilities
735,198 GBP2020-03-31
636,335 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
717,119 GBP2020-03-31
636,235 GBP2019-03-31
Equity
735,198 GBP2020-03-31
636,335 GBP2019-03-31
Average Number of Employees
232019-04-01 ~ 2020-03-31
212018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2019-03-31
Intangible assets - Disposals
Net goodwill
-360,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
360,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
560 GBP2019-03-31
Furniture and fittings
38,936 GBP2019-03-31
Motor vehicles
21,446 GBP2019-03-31
Computers
754 GBP2020-03-31
754 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
754 GBP2020-03-31
61,696 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-39,645 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-21,446 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-61,651 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
342 GBP2019-03-31
Furniture and fittings
31,142 GBP2019-03-31
Motor vehicles
11,562 GBP2019-03-31
Computers
329 GBP2020-03-31
188 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329 GBP2020-03-31
43,234 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
141 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-31,142 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-11,562 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,046 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Computers
425 GBP2020-03-31
566 GBP2019-03-31
Improvements to leasehold property
218 GBP2019-03-31
Furniture and fittings
7,794 GBP2019-03-31
Motor vehicles
9,884 GBP2019-03-31
Other Investments Other Than Loans
Cost valuation
69,440 GBP2020-03-31
85,000 GBP2019-03-31
Additions to investments
1,944 GBP2020-03-31
Disposals
-35,483 GBP2020-03-31
Other Investments Other Than Loans
69,440 GBP2020-03-31
85,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
187 GBP2019-03-31
Other Debtors
Current
520 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
5,836 GBP2020-03-31
5,836 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
229 GBP2020-03-31
Prepayments
Current
3,000 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
6,585 GBP2020-03-31
9,022 GBP2019-03-31
Trade Creditors/Trade Payables
Current
520 GBP2020-03-31
16,364 GBP2019-03-31
Corporation Tax Payable
Current
16,433 GBP2020-03-31
29,118 GBP2019-03-31
Other Taxation & Social Security Payable
Current
149 GBP2020-03-31
1,426 GBP2019-03-31
Other Creditors
Current
9,564 GBP2019-03-31
Accrued Liabilities
Current
220 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,497 GBP2020-03-31
590 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
139,663 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
139,663 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,800 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-40,800 GBP2019-04-01 ~ 2020-03-31