Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment
37,580 GBP2020-03-31
39,033 GBP2019-03-31
Cash at bank and in hand
7,594 GBP2020-03-31
4,186 GBP2019-03-31
Creditors
Current
40,344 GBP2020-03-31
26,045 GBP2019-03-31
Net Current Assets/Liabilities
-32,750 GBP2020-03-31
-21,859 GBP2019-03-31
Total Assets Less Current Liabilities
4,830 GBP2020-03-31
17,174 GBP2019-03-31
Net Assets/Liabilities
4,714 GBP2020-03-31
15,125 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
4,714 GBP2020-03-31
15,125 GBP2019-03-31
Equity
4,714 GBP2020-03-31
15,125 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,970 GBP2019-03-31
Furniture and fittings
3,532 GBP2019-03-31
Computers
2,407 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
42,909 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,233 GBP2020-03-31
2,056 GBP2019-03-31
Computers
2,096 GBP2020-03-31
1,820 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,329 GBP2020-03-31
3,876 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,177 GBP2019-04-01 ~ 2020-03-31
Computers
276 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,453 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
36,970 GBP2020-03-31
36,970 GBP2019-03-31
Furniture and fittings
299 GBP2020-03-31
1,476 GBP2019-03-31
Computers
311 GBP2020-03-31
587 GBP2019-03-31
Trade Creditors/Trade Payables
Current
557 GBP2020-03-31
281 GBP2019-03-31
Corporation Tax Payable
Current
304 GBP2019-03-31
Other Taxation & Social Security Payable
Current
1,961 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
744 GBP2020-03-31
744 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-10,411 GBP2019-04-01 ~ 2020-03-31